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MARSHALLS PLC

Company TypePLC
Company Number05100353
Incorporated2004-04-13
IndustryActivities of head offices
Websitemarshalls.co.uk
Phone Number01484 438900

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Summary

MARSHALLS PLC was formed on the 13th April 2004 (filed on the 25th May 2017) , and are based in West Yorkshire, Birkby Grange,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £37,507,000 on a turnover of £396,922,000 (up 34% from 2015) .

There are 3 major shareholders listed for MARSHALLS PLC with Chase (Ga Group) Nominees Limited owning the most shares by value.

Addresses

Registered address

Landscape House Premier Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9HT

Trading addresses

Birkby Grange,
85 Birkby Hall Rd
Huddersfield
West Yorkshire
HD2 2YA
Landscape House
Premier Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9HT
Landscape House
Premier Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9HT
Birkby Grange
85 Birkby Hall Road
Huddersfield
West Yorkshire
HD2 2XB
Fletcher Bank Quarries
Fletcher Bank
Ramsbottom
Bury
Lancashire
BL0 0DD
64 Sunderland Road
Sandy
Bedfordshire
SG19 1QY
Eastern Dry Dock
Corporation Road
Newport
Gwent
NP19 4RE
Dollar Industrial Estate
Falkirk
Stirlingshire
FK2 7YS
Castle Road
Sittingbourne
Kent
ME10 3NB
Durham Lane
Eaglescliffe
Stockton-on-Tees
Cleveland
TS16 0PS
9 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,681,000 £24,990,000 £20,320,000 £17,652,000 £11,101,000
Tangible net worth £175,563,000 £151,411,000 £139,838,000 £131,066,000 £138,277,000
Current liabilities £87,068,000 £87,071,000 £68,273,000 £74,137,000 £64,440,000
Current assets £139,685,000 £137,017,000 £119,897,000 £120,832,000 £116,735,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.60 1.57 1.76 1.63 1.81
Efficiency ratios
Return on assets 0.11 0.08 0.06 0.04 -0.02
Return on capital employed 0.19 0.15 0.07 0.06 -0.04
Gearing ratios
Debt to equity ratio 2.36 2.77 2.72 2.94 3.27
Equity ratio 0.15 0.15 0.16 0.16 0.15
Debt ratio 0.05 0.11 0.16 0.16 0.22
Other ratios
Debtor days - - - - -
Interest cover 28.89 - 3644.60 3.71 -0.72

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