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MARCHON UK LIMITED

Company TypePrivate Limited
Company Number03103395
Incorporated1995-09-13
IndustryNon-specialised wholesale trade
Phone Number01483 302882
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARCHON UK LIMITED was formed on the 13th September 1995 (filed on the 30th September 2016) , and are based in Unit 1,, Weyvern Park,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £809,635 on a turnover of £19,064,524 (up 7% from 2014) .

There are 2 major shareholders listed for MARCHON UK LIMITED with Marchon Europe Bv owning the most shares by value.

Addresses

Registered address

12 New Fetter Lane
London
EC4A 1JP

Trading address

Unit 1,
Weyvern Park,
Portsmouth Rd
Guildford
GU3 1NA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,186 £96,955 £92,959 £44,997 £74,147
Tangible net worth £3,933,299 £3,123,664 £3,921,264 £3,639,422 £3,400,546
Current liabilities £1,567,067 £1,719,662 £1,377,261 £1,411,882 £1,511,453
Current assets £5,331,740 £4,717,193 £5,338,041 £5,006,396 £4,976,053
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.40 2.74 3.88 3.55 3.29
Efficiency ratios
Return on assets 0.15 0.15 0.05 0.05 -0.00
Return on capital employed 0.26 0.30 0.10 0.07 0.03
Gearing ratios
Debt to equity ratio 16342.37 18996.62 15072.61 14118.82 16049.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 423.12 1275.96 - - 511.41

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Details of 2 mortgages available.

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Documents

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