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E.P.MALLORY & SON,LIMITED

Company TypePrivate Limited
Company Number00234659
Incorporated1928-11-08
IndustryRetail sale of watches and jewellery in specialised stores
Phone Number01225 788800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

E.P.MALLORY & SON,LIMITED was formed on the 8th November 1928 (filed on the 18th December 2015) , and are based in Somerset, 1-4 Bridge Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £424,406 on a turnover of £9,519,900 (down 14% from 2014) .

There are 8 major shareholders listed for E.P.MALLORY & SON,LIMITED with Anne Venice Bowen Vander Woerd owning the most shares by value.

Addresses

Registered address

1/5 Bridge Street
Bath
BA2 4AP

Trading address

1-4 Bridge Street
Bath
Somerset
BA2 4AP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £411,971 £149,930 £4,974 £23,154 £4,974
Tangible net worth £6,980,749 £6,656,393 £6,224,979 £5,417,275 £4,724,070
Current liabilities £947,784 £581,819 £1,356,069 £1,340,937 £1,295,679
Current assets £7,679,168 £7,015,166 £6,954,488 £6,265,127 £5,476,912
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 8.10 12.06 5.13 4.67 4.23
Efficiency ratios
Return on assets 0.05 0.06 0.11 0.10 0.03
Return on capital employed 0.08 0.09 0.18 0.17 0.07
Gearing ratios
Debt to equity ratio 362.02 269.00 346.53 342.69 337.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 41.00 207.82 78.11 127.80 87.08

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