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MERLO UK LIMITED

Company TypePrivate Limited
Company Number02825605
Incorporated1993-06-04
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.merlo.co.uk
Phone Number01425 480806
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERLO UK LIMITED was formed on the 4th June 1993 (filed on the 28th September 2017) , and are based in Hampshire, The Paddocks. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £849,333 on a turnover of £34,573,360 (down 74% from 2015) .

There is 1 major shareholder listed for MERLO UK LIMITED with Merlo S.P.A. Industria Metalmeccanica owning the most shares by value.

Addresses

Registered address

The Paddocks
Headlands Business Park
Ringwood
Hampshire
BH24 3PB

Trading address

The Paddocks
Headlands Business Park
Blashford
Ringwood
Hampshire
BH24 3PB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £977,810 £1,842,751 £1,474,172 £3,450,818 £3,010,861
Tangible net worth £8,016,806 £10,399,601 £8,883,473 £8,034,615 £9,964,301
Current liabilities £8,144,230 £4,455,231 £4,226,350 £8,333,274 £4,017,604
Current assets £15,950,419 £14,418,837 £12,591,996 £15,453,912 £13,024,854
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.96 3.24 2.98 1.85 3.24
Efficiency ratios
Return on assets 0.05 0.21 0.06 0.05 0.20
Return on capital employed 0.13 0.37 0.12 0.14 0.37
Gearing ratios
Debt to equity ratio 110.21 61.70 57.14 104.28 50.46
Equity ratio 0.00 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 31.42 - 1323.39 27652.12 12711.55

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