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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 23rd December 2016) , 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 23rd February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £2,759,948 on a turnover of £10,585,829 (up 550% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,240,911 £411,971 £149,930 £4,974 £23,154
Tangible net worth £9,032,977 £6,980,749 £6,656,393 £6,224,979 £5,417,275
Current liabilities £1,307,443 £947,784 £581,819 £1,356,069 £1,340,937
Current assets £8,124,759 £7,679,168 £7,015,166 £6,954,488 £6,265,127
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.21 8.10 12.06 5.13 4.67
Efficiency ratios
Return on assets 0.25 0.05 0.06 0.11 0.10
Return on capital employed 0.33 0.08 0.09 0.18 0.17
Gearing ratios
Debt to equity ratio 522.76 362.02 269.00 346.53 342.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3253881.00 41.00 207.82 78.11 127.80

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