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MERCONA (G.B.) LIMITED

Company TypePrivate Limited
Company Number02868696
Incorporated1993-11-03
IndustryOther manufacturing n.e.c.
Websitewww.mercona.com
Phone Number01256 355665
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERCONA (G.B.) LIMITED was formed on the 3rd November 1993 (filed on the 3rd March 2016) , and are based in Hampshire, Borlase House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £351,076 on a turnover of £12,908,528 (down 5% from 2014) .

There is 1 major shareholder listed for MERCONA (G.B.) LIMITED with Emil Kiessling Gmbh owning the most shares by value.

Addresses

Registered address

Borlase House Manor Farm
Cliddesden
Basingstoke
Hampshire
RG25 2JB

Trading addresses

Borlase House
Manor Farm
Cliddesden
Basingstoke
Hampshire
RG25 2JB
Bessemer Road
Basingstoke
RG22 4AF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £129,296 £134,887 £1,035,313 £1,315,188 £1,127,945
Tangible net worth £4,130,840 £3,748,493 £4,360,632 £4,004,619 £4,132,284
Current liabilities £1,975,778 £667,603 £1,262,310 £3,732,221 £2,325,890
Current assets £6,099,367 £4,400,881 £5,576,226 £7,671,110 £6,381,091
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.09 6.59 4.42 2.06 2.74
Efficiency ratios
Return on assets 0.06 0.08 0.06 0.05 0.05
Return on capital employed 0.10 0.12 0.11 0.12 0.11
Gearing ratios
Debt to equity ratio 4.00 1.40 2.54 7.49 4.65
Equity ratio 0.08 0.11 0.09 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 462.96

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Details of 2 mortgages available.

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