MORGANS OF USK LIMITED

Company TypePrivate Limited
Company Number02137982
Incorporated1987-06-05
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.mou.org.uk
Phone Number01291 672253

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Summary

MORGANS OF USK LIMITED was formed on the 5th June 1987 (filed on the 24th February 2017) , and are based in Gwent, Woodside Works. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,525,385 on a turnover of £22,917,995 (up 132% from 2015) .

There is 1 major shareholder listed for MORGANS OF USK LIMITED with Morgans Of Usk Group Ltd owning the most shares by value.

Addresses

Registered address

21 Gold Tops
Newport
South Wales
NP20 4PG

Trading address

Woodside Works
Woodside Trading Estate
Llanbadoc
Usk
Gwent
NP15 1SS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,983,339 £2,039,804 £2,985,951 £1,887,849 £2,530,731
Tangible net worth £5,087,790 £5,062,405 £4,404,466 £3,107,216 £2,332,236
Current liabilities £6,441,978 £5,529,939 £5,464,352 £4,173,898 £5,881,677
Current assets £9,775,217 £8,594,422 £9,011,595 £5,800,418 £7,613,785
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.52 1.55 1.65 1.39 1.29
Efficiency ratios
Return on assets 0.13 0.06 0.13 0.11 0.17
Return on capital employed 0.38 0.17 0.36 0.32 0.90
Gearing ratios
Debt to equity ratio 132.45 112.66 109.29 83.48 117.63
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5571.40 219.76 - 148.63 -

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Details of 2 mortgages available.

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