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MERO-SCHMIDLIN (UK) PLC

Company TypePLC
Company Number02321277
Incorporated1988-11-23
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.mero-schmidlin.com
Phone Number01276 414243
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERO-SCHMIDLIN (UK) PLC was formed on the 23rd November 1988 (filed on the 3rd June 2016) , and are based in Surrey, 459 London Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £185,537 on a turnover of £5,402,924 (down 9850% from 2014) .

There are 2 major shareholders listed for MERO-SCHMIDLIN (UK) PLC with Gunther Tr-Ster owning the most shares by value.

Addresses

Registered address

Marlin, 459 London Road
Camberley
Surrey
GU15 3JA

Trading address

459 London Road
Camberley
Surrey
GU15 3JA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £742,374 £690,906 £332,813 £144,166 £84,434
Tangible net worth £892,522 £556,985 £408,888 £225,213 £-163,063
Current liabilities £1,049,796 £1,641,427 £884,773 £1,969,236 £3,848,965
Current assets £1,941,266 £2,184,579 £2,106,352 £3,962,839 £3,669,977
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.85 1.33 2.38 2.01 0.95
Efficiency ratios
Return on assets 0.09 -0.00 0.01 0.05 -0.07
Return on capital employed 0.26 0.00 0.05 0.12 -0.84
Gearing ratios
Debt to equity ratio 1.34 2.06 2.15 4.70 4.84
Equity ratio 0.41 0.34 0.33 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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