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MARSTON (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04305487
Incorporated2001-10-16
IndustryOther business support service activities n.e.c.
Websitehttp://www.marstongroup.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARSTON (HOLDINGS) LIMITED was formed on the 16th October 2001 (filed on the 6th October 2017) , and are based in Rutland House 8Th Floor, 148 Edmund Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £7,931,000 on a turnover of £181,679,000 (down 26% from 2016) .

There is 1 major shareholder listed for MARSTON (HOLDINGS) LIMITED with Marston Bidco Limited owning the most shares by value.

Addresses

Registered address

Rutland House 8Th Floor
148 Edmund Street
Birmingham
B3 2JR

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £7,667,000 £13,930,000 £13,630,000 £3,190,000 £3,960,000
Tangible net worth £-135,877,000 £-10,611,000 £6,837,000 £-1,487,000 £-4,890,000
Current liabilities £200,885,000 £105,294,000 £61,314,000 £18,685,000 £6,909,000
Current assets £66,310,000 £91,575,000 £61,005,000 £11,869,000 £14,997,000
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.33 0.87 0.99 0.64 2.17
Efficiency ratios
Return on assets 0.03 0.07 0.11 0.10 0.06
Return on capital employed 0.08 0.21 0.30 0.17 0.09
Gearing ratios
Debt to equity ratio 16.34 8.14 4.74 1.44 1.82
Equity ratio 0.05 0.08 0.12 0.25 0.25
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.17 663.00 - 40.65 27.17

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