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MULBERRY GROUP PLC

Company TypePLC
Company Number01180514
Incorporated1974-08-12
IndustryActivities of head offices
Phone Number01749 340 500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MULBERRY GROUP PLC was formed on the 12th August 1974 (filed on the 17th September 2016) , and are based in Shepton Mallet, Kilver Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 13th October 2016.

In 2016, they made a post-tax profit of £2,685,000 on a turnover of £155,867,000 (down 293% from 2015) .

Addresses

Registered address

The Rookery, Chilcompton
Bath
Somerset
BA3 4EH

Trading address

Kilver Court
BA4 5NF
Shepton Mallet

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,014,000 £9,900,000 £23,414,000 £21,858,000 £27,293,000
Tangible net worth £68,828,000 £65,976,000 £76,635,000 £72,969,000 £58,479,000
Current liabilities £30,147,000 £31,205,000 £30,106,000 £32,796,000 £40,815,000
Current assets £69,159,000 £62,539,000 £70,768,000 £71,789,000 £74,751,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.29 2.00 2.35 2.19 1.83
Efficiency ratios
Return on assets 0.02 -0.01 0.08 0.17 0.24
Return on capital employed 0.08 0.02 0.17 0.33 0.58
Gearing ratios
Debt to equity ratio 10.05 10.40 10.04 10.96 13.70
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 94.20 40.46 467.13 867.53 720.02

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Details of 12 mortgages available.

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