JOHN MARSHALL & SONS LIMITED

Company TypePrivate Limited
Company NumberSC360112
Incorporated2009-05-22
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

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Summary

JOHN MARSHALL & SONS LIMITED was formed on the 22nd May 2009 (filed on the 6th July 2017) , and are based in 30 Miller Road, Ayr. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £509,993 .

There are 2 major shareholders listed for JOHN MARSHALL & SONS LIMITED with Alan Marshall and Sylvia Marshall owning the most shares by value.

Addresses

Registered address

30 Miller Road
Ayr
KA7 2AY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £532,205 £372,999 £570,611 £376,669 £173,195
Tangible net worth £2,256,219 £2,059,226 £1,690,508 £1,052,229 £287,562
Current liabilities £1,104,562 £665,630 £670,248 £825,941 £521,274
Current assets £2,024,646 £1,549,823 £1,467,271 £1,191,116 £377,621
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.83 2.33 2.19 1.44 0.72
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14209.72 9405.50 8520.18 9862.81 6382.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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