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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 10th November 2016) , and are based in Somerset, Tail Mill La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2016, they made a post-tax profit of £446,356 on a turnover of £3,830,955 (down 47% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,714 £22,775 £15,814 £325,950 £1,888,632
Tangible net worth £4,009,839 £3,563,483 £2,714,721 £1,969,755 £3,540,733
Current liabilities £835,155 £1,325,255 £1,048,368 £1,683,695 £1,296,071
Current assets £4,643,888 £4,648,076 £3,474,894 £3,308,804 £4,179,619
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.56 3.51 3.31 1.97 3.22
Efficiency ratios
Return on assets 0.09 0.17 0.20 0.50 0.09
Return on capital employed 0.14 0.30 0.35 0.98 0.17
Gearing ratios
Debt to equity ratio 2.67 4.28 3.36 5.32 4.32
Equity ratio 0.07 0.07 0.09 0.09 0.07
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 40.55 99.16 100.16 291.95 1165.19

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