MERCURIAL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05826087
Incorporated2006-05-23
IndustryRoofing activities
Phone Number0800 169 2361

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Summary

MERCURIAL SYSTEMS LIMITED was formed on the 23rd May 2006 (filed on the 21st November 2017) , and are based in Willow Mead,, Henley-On-Thames. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MERCURIAL SYSTEMS LIMITED with John Edward Luckow owning the most shares by value.

Addresses

Registered address

Unit 1 Chess Business Park
Moor Road
Chesham
Bucks
HP5 1SD

Trading address

Willow Mead,
Henley-on-Thames
RG9 6BS

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £266,351 £329,860 £205,568 £106,808 £73,941
Tangible net worth £286,977 £302,694 £193,145 £114,216 £86,739
Current liabilities £82,097 £146,339 £128,623 £113,423 £65,640
Current assets £342,320 £432,316 £307,410 £218,574 £143,420
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 4.17 2.95 2.39 1.93 2.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 82.10 146.34 42.87 37.81 21.88
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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