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Cash
£394k
62.%
Net Worth
£231k
87.%
Total Current Assets
£4m
8.%
Total Current Liabilities
£4m
40.%
MARLIN GROUP HOLDINGS PLC
Public limited with Share Capital
Company is dissolved
11 April 2007
25730 Manufacture of tools - Manufacture of tools
Available to 19 Oct 2013. Next accounts due by 31 Oct 2014
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Simon Justin Colin Williams | Company Secretary | ||
| Mr Malcolm James Tidbury | Director | ||
| Mr Aaron Martin Houston | Director | ||
| Mr Gary David Shaw | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Gary Shaw, Malcolm Tidbury, Aaron Houston, Mw Trustees Limited | OUTSTANDING | |||
| Guarantee & Debenture | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £932,126.00 | £704,558.00 | £503,145.00 | £1,064,451.00 | £394,297.00 |
| Net Worth | £1,290,844.00 | £1,207,577.00 | £1,547,698.00 | £1,901,641.00 | £231,293.00 |
| Total Current Liabilities | £1,309,827.00 | £2,463,246.00 | £1,736,894.00 | £3,069,698.00 | £4,327,749.00 |
| Total Current Assets | £2,510,088.00 | £3,598,050.00 | £3,227,768.00 | £4,860,326.00 | £4,433,351.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £6,977,824 | £9,137,619 | £8,675,750 | £4,587,120 | £7,251,368 |
| Cost of Sales | £7,177,822 | £6,969,836 | £6,134,994 | £3,429,100 | £5,245,820 |
| Gross Profit | - | £2,167,783 | £2,540,756 | £1,158,020 | £2,005,548 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £632,269 | £725,688 | £1,281,250 | £551,200 | £584,280 |
| Operating Profit | - | £398,232 | £368,946 | - | £716,717 |
| Depreciation | £53,568 | £34,624 | £22,754 | £28,388 | £36,271 |
| Audit Fees | £21,205 | £17,554 | £16,266 | £14,745 | £13,450 |
| Interest Payments | £484 | £324 | £196 | £744 | - |
| Pre Tax Profit | - | £398,642 | £368,750 | - | £729,910 |
| Tax | £185,004 | - | - | £5,729 | - |
| Profit After Tax | - | £332,014 | £318,200 | - | £527,827 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | £332,014 | £318,200 | - | £527,827 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £87,254 | £109,183 | £131,112 | £153,031 | £174,952 |
| Intangible Assets | £87,254 | £109,183 | £131,112 | £153,031 | £174,952 |
| Total Fixed Assets | £218,939 | £251,894 | £193,347 | £231,215 | £274,683 |
| Stock | £39,608 | £459,302 | £237,506 | £493,490 | £273,657 |
| Trade Debtors | £3,361,961 | £2,707,076 | £2,015,973 | £2,217,996 | £1,008,496 |
| Cash | £394,297 | £1,064,451 | £503,145 | £704,558 | £932,126 |
| Other Debtors | £637,485 | £629,497 | £471,144 | £182,006 | £295,809 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £4,433,351 | £4,860,326 | £3,227,768 | £3,598,050 | £2,510,088 |
| Trade Creditors | £1,767,976 | £1,588,995 | £613,419 | £448,340 | £290,638 |
| Bank Loans And Overdrafts | £230,144 | - | - | - | £81,668 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £1,243 | - | £635,887 | £1,390,710 | £385,477 |
| Total Current Liabilities | £4,327,749 | £3,069,698 | £1,736,894 | £2,463,246 | £1,309,827 |
| Bank Loans And Overdrafts And LTL | £236,138 | £31,698 | £5,411 | £5,411 | £90,816 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £166,667 | £166,667 | £166,667 | £166,667 | £166,667 |
| P & L Account Reserve | - | £1,398,824 | £1,066,810 | £748,608 | £853,796 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £445,333 | £445,333 | £445,333 | £445,333 | £445,333 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £231,293 | £1,901,641 | £1,547,698 | £1,207,577 | £1,290,844 |
| Working Capital | £105,602 | £1,790,628 | £1,490,874 | £1,134,804 | £1,200,261 |
| Total Assets | £4,652,290 | £5,112,220 | £3,421,115 | £3,829,265 | £2,784,771 |
| Total Liabilities | £4,333,743 | £3,101,396 | £1,742,305 | £2,468,657 | £1,318,975 |
| Net Assets | £318,547 | £2,010,824 | £1,678,810 | £1,360,608 | £1,465,796 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | £552,440 | - | - | £487,428 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | £561,305 | - | - | £637,428 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £324,541 | £2,042,522 | £1,684,221 | £1,366,019 | £1,474,944 |
| Number Of Employees | 35 | 34 | 35 | 35 | 32 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report states that there is uncertainty concerning the company being a 'going concern' | The audit report states that there is uncertainty concerning the company being a 'going concern' | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | -26.9 | 4.36 | 4.25 | -2.42 | 10.07 |
| Current Ratio | 1.02 | 1.58 | 1.86 | 1.46 | 1.92 |
| sales Networking Capital | 66.08 | 5.1 | 5.82 | 4.04 | 6.04 |
| Gearing | 74.13 | 1.58 | 0.32 | 0.4 | 6.2 |
| Equity In % | 6.98 | 40.19 | 51.03 | 37.01 | 56.16 |
| Creditor Days | 92.48 | 63.47 | 25.81 | 35.67 | 14.63 |
| Liquidity/Acid Test | 1.02 | 1.43 | 1.72 | 1.26 | 1.71 |
| Return on Capital Employed % | -578.44 | 19.52 | 21.89 | -8.12 | 49.49 |
| Return on Total Assets Employed % | -40.35 | 7.8 | 10.78 | -2.9 | 26.21 |
| Current Debt Ratio | 13.59 | 1.53 | 1.03 | 1.81 | 0.89 |
| Total Debt Ratio | 13.6 | 1.54 | 1.04 | 1.81 | 0.9 |
| Stock Turnover Ratio % | 0.57 | 5.03 | 2.74 | 10.76 | 3.77 |
| Return on Net Assets Employed % | -589.33 | 19.82 | 21.96 | -8.15 | 49.8 |