MARRILL LIMITED

Company TypePrivate Limited
Company Number07821887
Incorporated2011-10-25
IndustryManufacture of tools
Websitehttp://www.marrill.co.uk
Phone Number024 7668 9221

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Summary

MARRILL LIMITED was formed on the 25th October 2011 (filed on the 15th February 2017) , and are based in Tyne And Wear, Neilson Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £694,391 on a turnover of £14,405,568 (up 42% from 2015) .

There is 1 major shareholder listed for MARRILL LIMITED with Marrill Group Limited owning the most shares by value.

Addresses

Registered address

New Horizon Park Waterman Road
Coventry
Warickshire
CV6 5TP

Trading addresses

Neilson Road
Gateshead
Tyne And Wear
NE10 0EW
Waterman Road
Coventry
West Midlands
CV6 5TP
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £623,444 £459,467 £24,882 £16,396 £77,604
Tangible net worth £2,112,876 £1,415,898 £926,913 £621,034 £343,035
Current liabilities £3,381,360 £3,696,538 £4,014,728 £3,376,915 £3,366,246
Current assets £4,615,953 £4,285,854 £4,064,413 £3,333,351 £3,417,487
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.37 1.16 1.01 0.99 1.02
Efficiency ratios
Return on assets 0.13 0.10 0.06 0.03 0.09
Return on capital employed 0.19 0.26 0.20 0.17 0.67
Gearing ratios
Debt to equity ratio 3381360.00 3696538.00 4014728.00 3376915.00 3534166.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 16.84 11.40 10.89 589.16 -

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