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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 13th October 2017) , 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 19th October 2017. Companies house classifies them as Group. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £-272,178 on a turnover of £10,526,332 (down 108% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Cash £2,075,732 £6,594,002 £3,703,771 £444,700 £2,333,712
Tangible net worth £14,800,974 £13,460,735 £11,945,209 £9,519,881 £10,583,009
Current liabilities £1,301,384 £8,078,603 £9,119,899 £7,501,228 £8,705,419
Current assets £5,483,174 £9,687,214 £8,564,288 £3,519,910 £8,354,673
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th April 2013
Solvency ratios
Current ratio 4.21 1.20 0.94 0.47 0.96
Efficiency ratios
Return on assets -0.01 0.08 0.07 -0.03 0.06
Return on capital employed 0.03 0.15 0.14 -0.03 0.14
Gearing ratios
Debt to equity ratio 282.90 362.22 386.74 354.33 153.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.15 0.22 0.08
Other ratios
Debtor days - - - - -
Interest cover 1.92 4.02 3.60 -1.42 7.92

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