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MELROSE TEXTILE CO.,LIMITED

Company TypePrivate Limited
Company Number00932195
Incorporated1968-05-16
IndustryWholesale of textiles
Websitewww.melrose-textile.co.uk
Phone Number01274 491277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MELROSE TEXTILE CO.,LIMITED was formed on the 16th May 1968 (filed on the 16th April 2016) , and are based in West Yorkshire, Allerton Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £513,907 on a turnover of £9,472,488 (up 249% from 2014) .

There are 5 major shareholders listed for MELROSE TEXTILE CO.,LIMITED with Trustees Of The Edgley 2011 Discretionary Settlement owning the most shares by value.

Addresses

Registered address

Allerton Mills
Allerton Road
Bradford
West Yorkshire
BD15 7QX

Trading address

Allerton Mills
Allerton Road
Allerton
Bradford
West Yorkshire
BD15 7QX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £132,315 £227 £50,023 £381,169 £90,997
Tangible net worth £3,099,886 £2,688,116 £2,649,999 £2,582,302 £2,564,287
Current liabilities £2,573,293 £3,055,005 £2,685,023 £2,926,956 £2,290,765
Current assets £3,489,664 £3,544,448 £3,141,540 £3,572,038 £3,261,623
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.36 1.16 1.17 1.22 1.42
Efficiency ratios
Return on assets 0.09 0.03 0.02 0.02 0.03
Return on capital employed 0.21 0.07 0.05 0.05 0.06
Gearing ratios
Debt to equity ratio 310.69 367.88 328.81 395.30 363.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.06 0.13
Other ratios
Debtor days - - - - -
Interest cover 18.24 5.41 3.23 3.65 3.33

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