MARCO LIMITED

Company TypePrivate Limited
Company Number03495807
Incorporated1998-01-20
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.marco.co.uk
Phone Number01732 782380

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Summary

MARCO LIMITED was formed on the 20th January 1998 (filed on the 8th September 2017) , and are based in Kent, Enterprise Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,404,812 on a turnover of £12,591,065 (up 26% from 2016) .

There are 5 major shareholders listed for MARCO LIMITED with Murray Hilborne owning the most shares by value.

Addresses

Registered address

Block 3 The Industrial Estate
Enterprise Way
Edenbridge
Kent
TN8 6HF

Trading address

Enterprise Way
Edenbridge
Kent
TN8 6HF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,623,945 £2,849,566 £2,854,215 £1,914,519 £1,618,961
Tangible net worth £5,440,541 £3,630,848 £2,723,439 £1,636,106 £904,402
Current liabilities £2,720,657 £3,008,584 £2,151,224 £2,453,320 £2,276,646
Current assets £8,107,757 £6,615,689 £5,094,522 £4,250,133 £3,357,561
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.98 2.20 2.37 1.73 1.47
Efficiency ratios
Return on assets 0.29 0.28 - - -
Return on capital employed 0.53 0.62 - - -
Gearing ratios
Debt to equity ratio 121.58 128.30 105.74 108.79 102.15
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 573.67 - - - -

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Details of 3 mortgages available.

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Documents

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