MERSEN UK TEESSIDE LIMITED

Company TypePrivate Limited
Company Number03473721
Incorporated1997-12-01
IndustryOther manufacturing n.e.c.
Websitewww.mersen.com
Phone Number01642 790100

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Summary

MERSEN UK TEESSIDE LIMITED was formed on the 1st December 1997 (filed on the 29th September 2017) , and are based in Cleveland, 2 Boltby Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £354,853 on a turnover of £5,781,921 (down 235% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £477,476 £151,629 £343,446 £260,834 £361,268
Tangible net worth £7,981,228 £7,626,375 £7,888,575 £7,248,543 £6,871,100
Current liabilities £6,085,898 £5,398,782 £5,120,165 £3,966,491 £4,207,676
Current assets £12,828,812 £11,702,012 £12,021,830 £10,244,320 £10,073,764
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 2.17 2.35 2.58 2.39
Efficiency ratios
Return on assets 0.03 -0.02 0.05 0.03 0.02
Return on capital employed 0.05 -0.03 0.07 0.05 0.03
Gearing ratios
Debt to equity ratio 6127.00 5407.78 5120.16 3974.49 4231.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 130.82 -60.63 - - -

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