MELHAM GROUP LIMITED

Company TypePrivate Limited
Company Number00468931
Incorporated1949-05-24
IndustryActivities of head offices
Phone Number0115 958 2277

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Summary

MELHAM GROUP LIMITED was formed on the 24th May 1949 (filed on the 22nd December 2016) , and are based in Environment House, 6 Union Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £899,067 on a turnover of £976,236 (down 51% from 2015) .

There are 4 major shareholders listed for MELHAM GROUP LIMITED with Nathuram Puri owning the most shares by value.

Addresses

Registered address

Environment House
6,Union Road
Nottingham
NG3 1FH

Trading address

Environment House
6 Union Road
Nottingham
NG3 1FH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £330,797 £519,238 £90,953 £458,261 £100,930
Tangible net worth £9,580,553 £8,681,486 £6,858,267 £6,990,286 £3,867,969
Current liabilities £1,774,012 £1,221,152 £2,647,165 £1,698,883 £2,942,180
Current assets £4,961,376 £6,250,639 £5,619,402 £4,563,247 £5,572,960
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.80 5.12 2.12 2.69 1.89
Efficiency ratios
Return on assets 0.08 0.18 0.02 0.04 -0.17
Return on capital employed 0.10 0.21 0.04 0.06 -0.24
Gearing ratios
Debt to equity ratio 5.32 3.78 7.76 5.64 9.12
Equity ratio 0.03 0.03 0.04 0.04 0.05
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 85.41 466.64 82.30 29.22 -24.22

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