MERTEX UK LIMITED are a long established Private Limited Company who have traded for 29 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is located in the 11 HIGHDOWN ROAD area of LEAMINGTON SPA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
MERTEX UK LIMITED are next due to file for year 2024 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03071772. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £1,171,688 | £3,550,031 | £8,918,246 | £3,501,447 | £0 |
| Net Worth | £0 | £0 | £21,485,247 | £21,456,800 | £0 |
| Current Assets | £22,685,229 | £39,615,149 | £99,773,392 | £113,273,351 | £0 |
| Current Liabilities | £13,690,172 | £39,615,149 | £99,773,392 | £113,273,351 | £0 |
| Number of Employees | 10 | 11 | 0 | 0 | 0 |
| 22-11-2024 |
Cash has reduced from 2020 by -66.99%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.66 represents a Reasonable asset position, always consider the absolute level of cash at £1,171,688 when looking at this ratio
The number of employees has reduced by -1 since 2020
Cash has reduced from 2019 by -60.19%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £3,550,031 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 154.70%, the ratio of cash to net worth is 41.51% which indicates a strong cash position..
Net worth has changed by £28,447 which is a increase of 0.13% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £8,918,246 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of MERTEX UK LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2 PENGUINS LIMITED | HIGHDOWN HOUSE, 11 HIGHDOWN ROAD, LEAMINGTON SPA, WARWICKSHIRE, ENGLAND. CV31 1XT | 25/09/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007 PROPERTIES LIMITED | 3MC MIDDLEMARCH BUSINESS PARK, SISKIN DRIVE, COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV3 4FJ | 02/09/2020 |
| 1 DESIGN ASSOCIATES LIMITED | 247 LEAMINGTON ROAD, , COVENTRY, , . CV3 6NB | 22/01/2014 |
| 1280 LIMITED | 182 WAINBODY AVENUE SOUTH, GREEN LANE, COVENTRY, , ENGLAND. CV3 6BX | 13/10/2015 |
| 13390636 LIMITED | 8 THE CARABINIERS, , COVENTRY, , ENGLAND. CV3 1PW | 12/05/2021 |
| 14 & 15 GRYMS DYKE MANAGEMENT LIMITED | SEVEN STARS HOUSE, 1 WHELER ROAD, COVENTRY, , ENGLAND. CV3 4LB | 05/10/2016 |
| 150MEDIA LTD | 45 BENEDICTINE ROAD, , COVENTRY, , ENGLAND. CV3 6GZ | 19/02/2014 |
| 1960 LTD | 5 THE CORNFIELD, , COVENTRY, , ENGLAND. CV3 1FD | 30/08/2021 |
| 1PART1.COM LIMITED | 279 LEAMINGTON ROAD, STYVECHALE, COVENTRY, , . CV3 6NB | 30/10/2008 |
| 1ST MACHINERY AUCTIONS LIMITED | LEOFRIC HOUSE 18B BINLEY ROAD, GOSFORD GREEN, COVENTRY, , . CV3 1JN | 02/02/2009 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03071772 overview of filed records at companies house for MERTEX UK LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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