MERTHYR (SOUTH WALES) LIMITED

Active
LANYON HOUSE
MISSION COURT
NEWPORT

NP20 2DW

MERTHYR (SOUTH WALES) LIMITED are a long established Private Limited Company . They've been in business for 23 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the MISSION COURT area of NEWPORT.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.

MERTHYR (SOUTH WALES) LIMITED are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04261274. Their corporate structure is that of a Private Limited Company

Details

Name MERTHYR (SOUTH WALES) LIMITED
Company Number 04261274
Company Type Private Limited Company
Company Status Active
SIC Code 41100 Development of building projects
Company Origin United Kingdom
Incorporation Date 30/07/2001
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address LANYON HOUSE
MISSION COURT
NEWPORT

NP20 2DW

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£14,047,777 £8,233,603 £8,958,250 £0 £0
Net Worth£14,450,505 £14,250,268 £14,080,637 £0 £0
Current Assets£91,885,557 £75,870,558 £41,911,131 £0 £0
Current Liabilities£5,862,710 £75,870,558 £41,911,131 £0 £0
Number of Employees165 155 146 0 0
17-05-2024

Graphs

2019

Cash has increased from 2018 by 70.62%, the ratio of cash to net worth is 97.21% which indicates a strong cash position.

Net worth has changed by £200,237 which is an increase of 1.41% from 2018

The quick ratio of current assets to current liabilities at 15.67 represents a Strong asset position, always consider the absolute level of cash at £14,047,777 when looking at this ratio

The number of employees has increased by 10 since 2018

2018

Cash has reduced from 2017 by -8.09%, the ratio of cash to net worth is 57.78% which indicates a strong cash position..

Net worth has changed by £169,631 which is a increase of 1.20% from 2018

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 £8,233,603 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -53.29%, the ratio of cash to net worth is 63.62% which indicates a strong cash position..

Net worth has changed by £-4,325,815 which is a reduction of -23.50% from 2018

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 £8,958,250 when looking at this ratio

The number of employees has reduced by -7 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MERTHYR (SOUTH WALES) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
"NEW IMAGES" AT PENYLAN COUNTRY LODGE LLP LANYON HOUSE, MISSION COURT, NEWPORT, GWENT, . NP20 2DW 12/05/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
BLACKWOOD VISIONPLUS LIMITED 167 HIGH STREET, BLACKWOOD, GWENT, , . NP2 1AA 01/02/1994
BRYAN MORRIS (GREETING CARDS) LIMITED 32 YEW GROVE, WOODFIELDSIDE, BLACKWOOD, GWENT, . NP2 0DD 20/01/1984
GWENT GLAZING LIMITED CROWN HOUSE, CROWN AVENUE, TREDEGAR, , . NP2 4EF 01/08/1990
ISLWYN COMMUNITY CREDIT UNION LIMITED WESLEY CENTRE, CEFN RD, BLACKWOOD, GWENT, . NP2 1PP 04/11/1998
J. & W. SCAFFOLDING (PONTHIR) LIMITED 21 GWENT COURT, FLEUR DE LIS, BLACKWOOD, GWENT, . NP2 1UN 12/06/1984
JUST AIR HOLDINGS LTD UNIT 17 TAFARNAUBACH INDUSTRIAL ESTATE, TAFARNAUBACH,, TREDEGAR, GWENT, WALES. NP2 23A 18/11/2020
MERCURY GLASS LIMITED 9 AVALON TERRACE, DUKESTOWN, TREDEGAR, , . NP2 4QW 28/12/1983
PENGAM MECHANICAL ENGINEERING SERVICES LIMITED 8 MEADOW CLO., PENGAM, BLACKWOOD., GWENT, . NP2 1RB 29/05/1974
PENSORD HOLDINGS LIMITED TRAM ROAD, PONTLLANFRAITH, BLACKWOOD, GWENT, . NP2 2YA 13/05/2003

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04261274 overview of filed records at companies house for MERTHYR (SOUTH WALES) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MERTHYR (SOUTH WALES) LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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