MERSEN SCOTLAND HOLYTOWN LIMITED

Company TypePrivate Limited
Company NumberSC084860
Incorporated1983-10-03
IndustryManufacture of other non-metallic mineral products n.e.c.

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Summary

MERSEN SCOTLAND HOLYTOWN LIMITED was formed on the 3rd October 1983 (filed on the 29th September 2017) , and are based in 11 Woodside, Eurocentral. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current A from B. 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 £1,603,734 on a turnover of £12,305,691 (up 160% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £590,688 £288,637 - £225,080 £102,391
Tangible net worth £9,130,625 £7,946,691 £8,019,883 £8,718,217 £9,641,320
Current liabilities £2,821,407 £4,029,979 £3,687,894 £3,746,102 £3,806,941
Current assets £3,842,828 £3,090,386 £2,388,795 £2,431,652 £2,566,811
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.36 0.77 0.65 0.65 0.67
Efficiency ratios
Return on assets 0.12 0.04 -0.00 -0.02 -0.07
Return on capital employed 0.17 0.06 -0.02 -0.05 -0.12
Gearing ratios
Debt to equity ratio 1.82 2.49 2.54 2.82 3.12
Equity ratio 0.18 0.17 0.17 0.16 0.14
Debt ratio 0.10 - 0.13 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 9.55 2.52 -0.85 -2.88 -6.21

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