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MARRILL GROUP LTD

Company TypePrivate Limited
Company Number05548908
Incorporated2005-08-30
IndustryManufacture of tools
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARRILL GROUP LTD was formed on the 30th August 2005 (filed on the 23rd December 2015) , and are based in Waterman Road Red Lane, Coventry. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £182,398 on a turnover of £14,514,565 (up 84% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 18th October 2011
Cash £459,467 £24,882 £20,417 £81,625 £4,021
Tangible net worth £2,241,819 £2,059,421 £1,960,068 £969,465 £406,021
Current liabilities £4,026,867 £4,200,053 £3,524,373 £3,775,764 £4,000
Current assets £3,809,595 £3,252,286 £2,929,770 £3,421,508 £4,021
31st August 2015 31st August 2014 31st August 2013 31st August 2012 18th October 2011
Solvency ratios
Current ratio 0.95 0.77 0.83 0.91 1.01
Efficiency ratios
Return on assets 0.03 0.02 -0.00 0.01 -2.29
Return on capital employed 0.02 -0.01 -0.01 0.04 -2.30
Gearing ratios
Debt to equity ratio 46.79 44.62 39.01 42.13 11.98
Equity ratio 0.01 0.02 0.02 0.02 0.06
Debt ratio 0.09 0.02 0.04 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 0.42 -1.31 -116.37 272.67 -

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