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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 15th May 2017) , and are based in West Yorkshire, Allerton Mills. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £268,255 on a turnover of £8,135,806 (down 48% from 2015) .

There is 1 major shareholder listed for MELROSE TEXTILE CO.,LIMITED with Birch Close Trading Ltd 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £377,349 £132,315 £227 £50,023 £381,169
Tangible net worth £3,164,274 £3,099,886 £2,688,116 £2,649,999 £2,582,302
Current liabilities £2,287,834 £2,573,293 £3,055,005 £2,685,023 £2,926,956
Current assets £3,263,909 £3,489,664 £3,544,448 £3,141,540 £3,572,038
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.36 1.16 1.17 1.22
Efficiency ratios
Return on assets 0.05 0.09 0.03 0.02 0.02
Return on capital employed 0.11 0.21 0.07 0.05 0.05
Gearing ratios
Debt to equity ratio 280.14 310.69 367.88 328.81 395.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - 0.01 0.06
Other ratios
Debtor days - - - - -
Interest cover 27.27 18.24 5.41 3.23 3.65

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