JOHN MORLEY (IMPORTERS) LIMITED

Company TypePrivate Limited
Company Number00389098
Incorporated1944-08-05
IndustryOther processing and preserving of fruit and vegetables
Websitewww.johnmorley.co.uk
Phone Number01260 299911

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Summary

JOHN MORLEY (IMPORTERS) LIMITED was formed on the 5th August 1944 (filed on the 27th September 2017) , and are based in Cheshire, Morley Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £355,030 on a turnover of £31,204,806 (down 35% 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 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Cash £1,635,010 £1,408,588 £331,430 £568,208 £1,677,372
Tangible net worth £4,450,059 £4,089,172 £3,567,717 £4,589,655 £4,588,351
Current liabilities £8,846,433 £10,853,143 £7,187,734 £6,950,871 £7,272,931
Current assets £12,485,700 £14,242,342 £10,117,927 £11,007,331 £11,310,305
31st December 2016 31st December 2015 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.41 1.31 1.41 1.58 1.56
Efficiency ratios
Return on assets 0.03 0.04 -0.00 0.04 0.01
Return on capital employed 0.04 0.16 -0.01 0.14 0.03
Gearing ratios
Debt to equity ratio 105.23 128.83 85.11 82.47 86.21
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.53 130.80 -3.76 74.44 13.30

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