MERCHANTS LIMITED

Company TypePrivate Limited
Company Number02666837
Incorporated1991-11-28
IndustryOther business support service activities n.e.c.
Websitewww.merchantsfishbar.co.uk
Phone Number07812 009504

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Summary

MERCHANTS LIMITED was formed on the 28th November 1991 (filed on the 14th December 2017) , and are based in Buckinghamshire, 500 Avebury Boulevard,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-11,065,000 on a turnover of £7,003,000 (up 275% from 2015) .

There is 1 major shareholder listed for MERCHANTS LIMITED with Merchants Holdings Ltd owning the most shares by value.

Addresses

Registered address

500 Avebury Boulevard
Milton Keynes
MK9 2BE

Trading addresses

500 Avebury Boulevard,
Milton Keynes
Buckinghamshire
MK9 2BE
Bank House,
171 Midsummer Boulevard
Milton Keynes
Buckinghamshire
MK9 1EB
117b Worcester Street
Stourbridge
West Midlands
DY8 2AD
Southgate House
449-499 Midsummer Boulevard
Central Milton Keynes
MK9 3BN
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £39,000 £5,000 £8,000 £8,000 £123,000
Tangible net worth £-24,503,000 £-13,438,000 £-10,490,000 £-9,220,000 £-9,190,000
Current liabilities £28,281,000 £24,045,000 £23,632,000 £17,040,000 £14,907,000
Current assets £3,574,000 £7,911,000 £9,393,000 £6,304,000 £4,441,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.13 0.33 0.40 0.37 0.30
Efficiency ratios
Return on assets -2.93 -0.28 -0.11 -0.00 -0.03
Return on capital employed 0.45 0.22 0.13 0.00 0.02
Gearing ratios
Debt to equity ratio 2828.10 2404.50 2363.20 1704.00 1490.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -80.77 -15.12 - - -

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