MERRILL CORPORATION LTD.

Company TypePrivate Limited
Company Number03829230
Incorporated1999-08-17
IndustryData processing, hosting and related activities
Websitewww.merrillcorp.com
Phone Number020 7422 6100

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Summary

MERRILL CORPORATION LTD. was formed on the 17th August 1999 (filed on the 24th October 2017) , and are based in 101 Finsbury Pavement, London. 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 £2,287,000 on a turnover of £55,860,000 (down 64% from 2016) .

There is 1 major shareholder listed for MERRILL CORPORATION LTD. with Merrill International Holdings S.A R.L. owning the most shares by value.

Addresses

Registered address

101 Finsbury Pavement
London
EC2A 1ER

Trading address

101 Finsbury Pavement
London
EC2A 1ER

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £8,048,000 £1,739,000 £2,279,000 £1,989,000 £1,889,000
Tangible net worth £17,380,000 £15,161,000 £10,165,000 £4,977,000 £4,107,000
Current liabilities £10,908,000 £8,311,000 £12,709,000 £12,097,000 £19,208,000
Current assets £25,393,000 £20,220,000 £18,980,000 £14,981,000 £21,342,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.33 2.43 1.49 1.24 1.11
Efficiency ratios
Return on assets 0.08 0.27 0.23 0.17 -0.09
Return on capital employed 0.17 0.15 0.66 0.74 -0.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 143.38 106.75 - -

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