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MERLIN MS CENTRE LTD

Company TypePrivate Limited Company without share capital
Company Number04460611
Incorporated2002-06-13
IndustryOther human health activities
Websitewww.merlinmscentre.org.uk
Phone Number01726 885530
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERLIN MS CENTRE LTD was formed on the 13th June 2002 (filed on the 25th May 2017) , and are based in Cornwall, Bradbury House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £645,648 on a turnover of £1,224,890 (up 6% from 2015) .

Addresses

Registered address

Bradbury House Hewas Water
St Austell
Cornwall
PL26 7JF

Trading address

Bradbury House
Hewas Water
St Austell
Cornwall
PL26 7JF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,135,220 £676,044 £59,507 £65,914 £68,595
Tangible net worth £3,028,657 £2,383,009 £1,772,433 £1,775,121 £1,797,880
Current liabilities £41,374 £27,897 £16,709 £20,167 £5,556
Current assets £1,279,419 £695,628 £64,472 £75,622 £72,919
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 30.92 24.94 3.86 3.75 13.12
Efficiency ratios
Return on assets 0.21 0.25 -0.00 -0.01 -0.06
Return on capital employed 0.21 0.26 -0.00 -0.01 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 3753.77 1481.76 - -45.70 -

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