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P R MARRIOTT DRILLING LIMITED

Company TypePrivate Limited
Company Number02592487
Incorporated1991-03-18
IndustryTest drilling and boring
Websitewww.pr-marriott-drilling.com
Phone Number01246 861900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P R MARRIOTT DRILLING LIMITED was formed on the 18th March 1991 (filed on the 16th September 2016) , and are based in Derbyshire, Springwater House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £3,285,999 on a turnover of £19,074,020 (up 13% from 2014) .

There are 2 major shareholders listed for P R MARRIOTT DRILLING LIMITED with Paul Richard Marriott owning the most shares by value.

Addresses

Registered address

Spring Water House Old Pit Lane
Danesmoor
Chesterfield
Derbyshire
S45 9BQ

Trading address

Springwater House
Old Pit Lane
Danesmoor
Chesterfield
Derbyshire
S45 9BQ

Financials

31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Cash £6,594,002 £3,703,771 £444,700 £2,333,712 £1,539,762
Tangible net worth £13,460,735 £11,945,209 £9,519,881 £10,583,009 £9,656,300
Current liabilities £8,078,603 £9,119,899 £7,501,228 £8,705,419 £5,669,828
Current assets £9,687,214 £8,564,288 £3,519,910 £8,354,673 £5,806,823
31st December 2015 31st December 2014 31st December 2013 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.20 0.94 0.47 0.96 1.02
Efficiency ratios
Return on assets 0.08 0.07 -0.03 0.06 0.12
Return on capital employed 0.15 0.14 -0.03 0.14 0.24
Gearing ratios
Debt to equity ratio 362.22 386.74 354.33 153.29 125.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.15 0.22 0.08 0.14
Other ratios
Debtor days - - - - -
Interest cover 4.02 3.60 -1.42 7.92 42.05

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