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MERCHANTS LIMITED

Company TypePrivate Limited
Company Number02666837
Incorporated1991-11-28
IndustryOther business support service activities n.e.c.
Websitewww.merchantsfishbar.co.uk
Phone Number01384 373373
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERCHANTS LIMITED was formed on the 28th November 1991 (filed on the 17th August 2016) , and are based in Southgate House, 449-499 Midsummer Boulevard. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 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

500 Avebury Boulevard
Milton Keynes
MK9 2BE

Trading addresses

Southgate House
449-499 Midsummer Boulevard
Central Milton Keynes
MK9 3BN
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
3 more trading addresses not shown.

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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