MARRILL GROUP LTD

Company TypePrivate Limited
Company Number05548908
Incorporated2005-08-30
IndustryManufacture of tools

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Summary

MARRILL GROUP LTD was formed on the 30th August 2005 (filed on the 15th February 2017) , and are based in Waterman Road Red Lane, Coventry. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £812,049 on a turnover of £14,405,568 (up 345% from 2015) .

There is 1 major shareholder listed for MARRILL GROUP LTD with Jason Phillips owning the most shares by value.

Addresses

Registered address

Waterman Road Red Lane
Coventry
CV6 5TP

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £623,444 £459,467 £24,882 £20,417 £81,625
Tangible net worth £3,056,455 £2,241,819 £2,059,421 £1,960,068 £969,465
Current liabilities £3,745,622 £4,026,867 £4,200,053 £3,524,373 £3,775,764
Current assets £4,164,951 £3,809,595 £3,252,286 £2,929,770 £3,421,508
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.11 0.95 0.77 0.83 0.91
Efficiency ratios
Return on assets 0.11 0.03 0.02 -0.00 0.01
Return on capital employed 0.16 0.02 -0.01 -0.01 0.04
Gearing ratios
Debt to equity ratio 41.64 46.79 44.62 39.01 42.13
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.05 0.09 0.02 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 4.90 0.42 -1.31 -116.37 272.67

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