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B S MARSON AND SONS LIMITED

Company TypePrivate Limited
Company Number02838635
Incorporated1993-07-22
IndustrySale of new cars and light motor vehicles
Phone Number01782 610749
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B S MARSON AND SONS LIMITED was formed on the 22nd July 1993 (filed on the 30th March 2016) , and are based in Staffordshire, Keele Road Garage. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £225,870 on a turnover of £14,138,938 (up 6% from 2014) .

There are 4 major shareholders listed for B S MARSON AND SONS LIMITED with Edmund John Marson owning the most shares by value.

Addresses

Registered address

Deansgate Garage
Keele Road
Newcastle Under Lyme
Staffordshire
ST5 2HN

Trading address

Keele Road Garage
Newcastle
Staffordshire
ST5 2HN

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £321,112 £307,512 £298,480 £289,418 £309,828
Tangible net worth £1,475,855 £1,386,585 £1,207,201 £989,867 £1,021,970
Current liabilities £2,379,208 £1,900,722 £1,891,482 £1,802,950 £2,100,171
Current assets £3,459,309 £2,890,558 £2,729,210 £2,467,959 £2,651,507
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.45 1.52 1.44 1.37 1.26
Efficiency ratios
Return on assets 0.06 0.06 0.07 -0.01 0.00
Return on capital employed 0.19 0.20 0.22 -0.03 0.02
Gearing ratios
Debt to equity ratio 23.79 19.08 19.58 19.30 21.00
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28495.70 10.72 10.57 -0.90 0.52

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