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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 28th September 2017) , 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 16th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 18th October 2017.

In 2016, they made a post-tax profit of £303,138 on a turnover of £17,861,114 (down 63% from 2015) .

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 addresses

Unit 1,
Weyvern Park,
Portsmouth Rd
Guildford
GU3 1NA
6th Floor Saxon House
3 Onslow Street
Guildford
Surrey
GU1 4SY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £51,640 £22,186 £96,955 £92,959 £44,997
Tangible net worth £4,236,437 £3,933,299 £3,123,664 £3,921,264 £3,639,422
Current liabilities £1,374,305 £1,567,067 £1,719,662 £1,377,261 £1,411,882
Current assets £5,526,458 £5,331,740 £4,717,193 £5,338,041 £5,006,396
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.02 3.40 2.74 3.88 3.55
Efficiency ratios
Return on assets 0.05 0.15 0.15 0.05 0.05
Return on capital employed 0.09 0.26 0.30 0.10 0.07
Gearing ratios
Debt to equity ratio 14467.85 16342.37 18996.62 15072.61 14118.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 142.20 423.12 1275.96 - -

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Details of 2 mortgages available.

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Documents

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