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JOHN MORLEY (IMPORTERS) LIMITED

Company TypePrivate Limited
Company Number00389098
Incorporated1944-08-05
IndustryOther processing and preserving of fruit and vegetables
Phone Number01260 299911
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN MORLEY (IMPORTERS) LIMITED was formed on the 5th August 1944 (filed on the 28th September 2016) , and are based in Cheshire, Morley Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £544,222 on a turnover of £17,423,293 (down 3400% from 2015) .

There is 1 major shareholder listed for JOHN MORLEY (IMPORTERS) LIMITED with J.M. Holdings Ltd owning the most shares by value.

Addresses

Registered address

Morley Drive Hightown
Congleton
Cheshire
CW12 3LF

Trading address

Morley Drive
Congleton
Cheshire
CW12 3LF

Financials

31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,408,588 £331,430 £568,208 £1,677,372 £760,445
Tangible net worth £4,089,172 £3,567,717 £4,589,655 £4,588,351 £4,477,250
Current liabilities £10,853,143 £7,187,734 £6,950,871 £7,272,931 £7,965,053
Current assets £14,242,342 £10,117,927 £11,007,331 £11,310,305 £11,854,775
31st December 2015 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.31 1.41 1.58 1.56 1.49
Efficiency ratios
Return on assets 0.04 -0.00 0.04 0.01 0.02
Return on capital employed 0.16 -0.01 0.14 0.03 0.06
Gearing ratios
Debt to equity ratio 128.83 85.11 82.47 86.21 94.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 130.80 -3.76 74.44 13.30 -

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Details of 1 mortgage available.

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