MELTEMI LIMITED

Company TypePrivate Limited
Company Number00980612
Incorporated1970-05-28
IndustryWholesale of clothing and footwear
Websitewww.meltemi.co.uk
Phone Number01603 731330

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Summary

MELTEMI LIMITED was formed on the 28th May 1970 (filed on the 27th June 2017) , and are based in Norfolk, Barnard Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. 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 £400,302 on a turnover of £5,379,538 (down 28% from 2015) .

There is 1 major shareholder listed for MELTEMI LIMITED with Alsico Laucuba Limited owning the most shares by value.

Addresses

Registered address

Alsico Laucuba Ltd Pittman Way
Fulwood
Preston
PR2 9ZD

Trading address

Barnard Road
Norwich
Norfolk
NR5 9JB

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £729,095 £656,447 £446,062 £90,766 £71,794
Tangible net worth £2,034,826 £2,134,524 £1,574,920 £1,206,609 £1,149,740
Current liabilities £508,105 £574,194 £840,925 £1,630,130 £1,012,531
Current assets £2,045,043 £2,219,769 £2,152,784 £2,614,286 £1,963,483
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.02 3.87 2.56 1.60 1.94
Efficiency ratios
Return on assets 0.16 0.21 - - 0.16
Return on capital employed 0.25 0.33 - - 0.35
Gearing ratios
Debt to equity ratio 2.61 2.97 5.55 9.69 6.76
Equity ratio 0.08 0.07 0.07 0.06 0.08
Debt ratio - - 0.09 - 0.13
Other ratios
Debtor days - - - - -
Interest cover - 98.39 - - 20.01

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Details of 6 mortgages available.

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