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MERSEN UK TEESSIDE LIMITED

Company TypePrivate Limited
Company Number03473721
Incorporated1997-12-01
IndustryOther manufacturing n.e.c.
Websitewww.mersen.com
Phone Number01642 790100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERSEN UK TEESSIDE LIMITED was formed on the 1st December 1997 (filed on the 22nd November 2016) , and are based in Cleveland, Unit 2 Boltby Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-262,200 on a turnover of £5,411,603 (down 141% from 2014) .

There are 2 major shareholders listed for MERSEN UK TEESSIDE LIMITED with Le Carbone (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Boltby Way
Durham Lane Industrial Park
Stockton-On-Tees
Cleveland
TS16 0RH

Trading address

Unit 2 Boltby Way
Eaglescliffe
Stockton-on-Tees
Cleveland
TS16 0RH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £151,629 £343,446 £260,834 £361,268 £188,195
Tangible net worth £7,626,375 £7,888,575 £7,248,543 £6,871,100 £6,709,567
Current liabilities £5,398,782 £5,120,165 £3,966,491 £4,207,676 £3,916,545
Current assets £11,702,012 £12,021,830 £10,244,320 £10,073,764 £9,825,166
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.17 2.35 2.58 2.39 2.51
Efficiency ratios
Return on assets -0.02 0.05 0.03 0.02 0.02
Return on capital employed -0.03 0.07 0.05 0.03 0.06
Gearing ratios
Debt to equity ratio 5407.78 5120.16 3974.49 4231.68 3968.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -60.63 - - - 31018.92

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