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MELHAM GROUP LIMITED

Company TypePrivate Limited
Company Number00468931
Incorporated1949-05-24
IndustryActivities of head offices
Phone Number0115 958 2277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MELHAM GROUP LIMITED was formed on the 24th May 1949 (filed on the 30th January 2016) , and are based in Environment House, 6 Union Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,823,219 on a turnover of £929,281 (up 821% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £519,238 £90,953 £458,261 £100,930 £328,399
Tangible net worth £8,681,486 £6,858,267 £6,990,286 £3,867,969 £7,730,750
Current liabilities £1,221,152 £2,647,165 £1,698,883 £2,942,180 £4,090,889
Current assets £6,250,639 £5,619,402 £4,563,247 £5,572,960 £8,969,211
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 5.12 2.12 2.69 1.89 2.19
Efficiency ratios
Return on assets 0.18 0.02 0.04 -0.17 -0.19
Return on capital employed 0.21 0.04 0.06 -0.24 -0.27
Gearing ratios
Debt to equity ratio 3.78 7.76 5.64 9.12 14.26
Equity ratio 0.03 0.04 0.04 0.05 0.03
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 466.64 82.30 29.22 -24.22 -17.19

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