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MERCHANTS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02666837 |
| Incorporated | 1991-11-28 |
| Industry | Other business support service activities n.e.c. |
| Phone Number | 01384 373373 |
Not Verified
Claim this BusinessSummary
MERCHANTS LIMITED was formed on the 28th November 1991 (filed on the 17th August 2016) , and are based in Buckinghamshire, Bank House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.
In 2015, they made a post-tax profit of £-2,948,000 on a turnover of £8,317,000 (up 109% from 2014) .
There is 1 major shareholder listed for MERCHANTS LIMITED with Merchants Holdings Ltd owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Cash | £5,000 | £8,000 | £8,000 | £123,000 | £124,000 |
| Tangible net worth | £-13,438,000 | £-10,490,000 | £-9,220,000 | £-9,190,000 | £-9,023,000 |
| Current liabilities | £24,045,000 | £23,632,000 | £17,040,000 | £14,907,000 | £5,717,000 |
| Current assets | £7,911,000 | £9,393,000 | £6,304,000 | £4,441,000 | £3,795,000 |
| 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | 30th September 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.33 | 0.40 | 0.37 | 0.30 | 0.66 |
| Efficiency ratios | |||||
| Return on assets | -0.28 | -0.11 | -0.00 | -0.03 | 0.06 |
| Return on capital employed | 0.22 | 0.13 | 0.00 | 0.02 | -0.29 |
| Gearing ratios | |||||
| Debt to equity ratio | 2404.50 | 2363.20 | 1704.00 | 1490.70 | 1382.10 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -15.12 | - | - | - | - |
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People
-
Martin Walton Hill-Wilson
(British)
Resigned on 22nd November 1999
-
Bryan Walters
(British)
Resigned on 21st February 1997
-
Gillian Rosemary Barstow
(British)
Resigned on 30th December 1994
-
Roger Clive Day
(British)
Appointed on 6th January 1992
Resigned on 30th December 1994
-
Andrew John Whiteman
(British)
Appointed on 6th January 1992
Resigned on 31st May 1999
-
Stephanie Laura Gluck
(British)
Appointed on 28th November 1992
Resigned on 30th December 1994
-
Julie Aggas
(British)
Appointed on 30th December 1994
Resigned on 1st September 1998
-
Martin Peasgood
(British)
Appointed on 13th August 1997
Resigned on 28th February 2002
-
Cheryl Dawn Clifford
(British)
Appointed on 1st September 1998
Resigned on 28th February 2002
-
Stephen Hall
(British)
Appointed on 1st September 1998
Resigned on 24th May 1999
-
Jayprakash Patel
(British)
Appointed on 1st September 1998
Resigned on 1st March 2001
-
Richard Philip Wood
(British)
Appointed on 22nd November 1999
Resigned on 17th August 2001
-
Neil George Harding
(South African)
Appointed on 22nd November 1999
Resigned on 14th April 2001
-
Harry Edward Richardson
(British)
Appointed on 31st October 2001
Resigned on 17th September 2003
-
Stuart John Lloyd
(British)
Appointed on 28th February 2002
Resigned on 11th April 2005
-
Andrew Scott Briggs
(British)
Appointed on 25th September 2003
Resigned on 1st July 2004
-
Gordon Bruce Macleod
(British)
Appointed on 1st July 2004
Resigned on 6th April 2006
-
Mark Andrew Hiller
(Australian)
Appointed on 11th April 2005
Resigned on 17th October 2005
-
Nigel Stanley Redford
(British)
Appointed on 17th October 2005
Resigned on 10th October 2008
-
Georgia Cadwaladr Matterson
(British)
Appointed on 29th March 2006
Resigned on 27th April 2006
-
Martin Charles Dove
(British)
Appointed on 27th April 2006
Resigned on 23rd March 2009
Documents
