MANDARIN SLATE LIMITED

Company TypePrivate Limited
Company Number02343004
Incorporated1989-02-03
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01600 715444

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Summary

MANDARIN SLATE LIMITED was formed on the 3rd February 1989 (filed on the 16th September 2017) , and are based in Worle Te St Marks Rd, Worle. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,105,000 on a turnover of £18,900,000 (down 10% from 2015) .

There are 2 major shareholders listed for MANDARIN SLATE LIMITED with Alma Lesley Small owning the most shares by value.

Addresses

Registered address

Unit 1 Wonastow Road
Industrial Estate East
Monmouth
Monmouthshire
NP25 5JB

Trading addresses

Worle Te St Marks Rd
Worle
Weston Super Mare
BS22 0PW
Unit 1
Wonastow Rd
MONMOUTH
Gwent
NP25 5AH
Unit 1, Wonastow Rd
Monmouth Ind Est
Monmouth
GWENT
NP5 3AH
Unit 1
Dominion Way Industrial Estate
CARDIFF
South Glamorgan
CF24 1RF
Unit 1,
Wonastow Rd Ind Est (East)
Monmouth
Gwent
NP25 5JB
15-16 Broad St
BATH
Avon
BA1 5LJ
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,703,000 £3,997,000 £2,514,000 £2,297,000 £2,205,000
Tangible net worth £6,393,000 £6,288,000 £5,065,000 £4,273,000 £3,743,000
Current liabilities £4,230,000 £5,452,000 £4,261,000 £4,114,000 £3,621,000
Current assets £7,356,000 £8,653,000 £7,471,000 £6,727,000 £5,970,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 1.59 1.75 1.64 1.65
Efficiency ratios
Return on assets 0.10 0.10 0.08 0.06 0.10
Return on capital employed 0.22 0.24 0.20 0.16 0.26
Gearing ratios
Debt to equity ratio 214.60 275.80 216.60 206.95 181.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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