MERCHANTS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02666837 |
| Incorporated | 1991-11-28 |
| Industry | Other business support service activities n.e.c. |
| Website | www.merchantsfishbar.co.uk |
| Phone Number | 07812 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
Trading addresses
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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Details of 4 mortgages available.
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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
-
Adam Charles Foster
(British)
Appointed on 1st October 2008
Resigned on 30th September 2016
Documents
