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MERSEN SCOTLAND HOLYTOWN LIMITED

Company TypePrivate Limited
Company NumberSC084860
Incorporated1983-10-03
IndustryManufacture of other non-metallic mineral products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERSEN SCOTLAND HOLYTOWN LIMITED was formed on the 3rd October 1983 (filed on the 30th September 2015) , and are based in 11 Woodside, Eurocentral. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £-20,334 on a turnover of £8,336,638 (down 94% from 2013) .

There is 1 major shareholder listed for MERSEN SCOTLAND HOLYTOWN LIMITED with Mersen Scot. Holding Limited owning the most shares by value.

Addresses

Registered address

11 Woodside
Eurocentral
Holytown
North Lanarkshire
ML1 4XL

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £225,080 £102,391 £3,480,483 -
Tangible net worth £8,019,883 £8,718,217 £9,641,320 £11,363,763 £9,393,769
Current liabilities £3,687,894 £3,746,102 £3,806,941 £6,510,594 £5,422,276
Current assets £2,388,795 £2,431,652 £2,566,811 £7,050,029 £4,215,704
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.65 0.65 0.67 1.08 0.78
Efficiency ratios
Return on assets -0.00 -0.02 -0.07 0.13 0.07
Return on capital employed -0.02 -0.05 -0.12 0.23 0.11
Gearing ratios
Debt to equity ratio 2.54 2.82 3.12 4.42 4.22
Equity ratio 0.17 0.16 0.14 0.11 0.12
Debt ratio 0.13 0.14 0.14 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover -0.85 -2.88 -6.21 13.62 5.40

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