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MRBL LIMITED

Company TypePrivate Limited
Company Number08177998
Incorporated2012-08-13
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.mouchel.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MRBL LIMITED was formed on the 13th August 2012 (filed on the 21st December 2016) , and are based in Tempsford Hall Sandy, Bedfordshire. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-15,000,000 (up 67% from 2015) .

Addresses

Registered address

Tempsford Hall Sandy
Bedfordshire
SG19 2BD

Financials

30th June 2016 30th June 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - £37,200,000 £35,700,000 £40,100,000
Tangible net worth £240,000,000 £-8,000,000 £-119,300,000 £-158,200,000 £-160,100,000
Current liabilities £11,000,000 £11,000,000 £162,800,000 £168,100,000 £156,200,000
Current assets £101,000,000 £97,000,000 £150,200,000 £140,800,000 £135,900,000
30th June 2016 30th June 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 9.18 8.82 0.92 0.84 0.87
Efficiency ratios
Return on assets -0.04 -0.09 0.14 0.08 -0.37
Return on capital employed -0.04 -0.11 0.16 0.21 -1.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.27 0.31 -
Other ratios
Debtor days - - - - -
Interest cover - - 2.14 2.86 -

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