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MERRIOTT PLASTICS LIMITED

Company TypePrivate Limited
Company Number03496165
Incorporated1998-01-21
IndustryManufacture of other plastic products
Websitehttp://www.merriott.com
Phone Number01460 72457
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERRIOTT PLASTICS LIMITED was formed on the 21st January 1998 (filed on the 7th September 2017) , and are based in Somerset, Eden Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £820,305 on a turnover of £4,426,269 (up 84% from 2016) .

There is 1 major shareholder listed for MERRIOTT PLASTICS LIMITED with Merriott Plastics (Group) Limited owning the most shares by value.

Addresses

Registered address

Eden Works Blacknell Lane
Crewkerne
Somerset
TA18 7HE

Trading addresses

Eden Works
Blacknell Lane
Crewkerne
Somerset
TA18 7HE
Tail Mill La,
Merriott
Somerset
TA16 5PG
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £26,446 £27,714 £22,775 £15,814 £325,950
Tangible net worth £4,830,144 £4,009,839 £3,563,483 £2,714,721 £1,969,755
Current liabilities £853,274 £835,155 £1,325,255 £1,048,368 £1,683,695
Current assets £5,518,952 £4,643,888 £4,648,076 £3,474,894 £3,308,804
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.47 5.56 3.51 3.31 1.97
Efficiency ratios
Return on assets 0.14 0.09 0.17 0.20 0.50
Return on capital employed 0.21 0.14 0.30 0.35 0.98
Gearing ratios
Debt to equity ratio 2.70 2.67 4.28 3.36 5.32
Equity ratio 0.06 0.07 0.07 0.09 0.09
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 140.59 40.55 99.16 100.16 291.95

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