The Marble Group Limited

The Marble Group Limited, based in Hatfield, UK, is a small holding company with an active status, established 18 years ago. Employing 77 people and holding £4,286,489 in assets, it operates from a real address and is overseen by three directors and one owner. Google reviews are stellar, averaging 5.0 based on 224 ratings, and the company is a regular importer of stone, plaster, cement, and similar products, with 51 months of import activity recorded.

The company’s primary focus is the fabrication and supply of worktops, particularly quartz, porcelain, and marble, catering to both residential and commercial clients. Its website, infothemarblestore.co.uk, highlights a wide range of stone types and emphasizes expert advice, competitive quotes, and in-house stonemasons. The Marble Store boasts over 16 years of experience and specializes in designing and manufacturing worktops to a high standard, offering fitting services and a diverse selection of brands like Dekton, Silestone, and Cambria.

Financially, The Marble Group Limited presents a mixed picture. While current assets increased by 18% to £4,300,000, cash reserves plummeted 88% to just £150,000. Bank borrowings surged, and creditors increased, suggesting a need for careful cash flow management. Despite this, the company’s equity grew by 33% to £3,400,000, and net assets also increased. The company’s small size—meeting two of three criteria for a small company—allows for agility, but the significant decrease in cash reserves is a point of concern. The accounts are unaudited, as is typical for small companies exempt from an audit.

The company’s financial data shows a trend of increasing debt and decreasing cash reserves, which may indicate that the company is burning through money. The increase in debtors suggests that the company is having trouble collecting payments from its customers, and the increase in creditors suggests that the company is having trouble paying its suppliers. The company’s management team may need to take steps to improve its cash flow management.

Registered in England/Wales under the registration number 06248956, with a registered address at AL9 7HF, England, Hatfield, Hertfordshire, Welham House Travellers Lane, Welham Green, North Mymms.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.