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JAMES MELLORS LIMITED

Company TypePrivate Limited
Company Number01312689
Incorporated1977-05-05
IndustryActivities of amusement parks and theme parks
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JAMES MELLORS LIMITED was formed on the 5th May 1977 (filed on the 20th February 2016) , and are based in 57 Front Street, Arnold. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £701,000 on a turnover of £4,358,000 (up 97% from 2014) .

There is 1 major shareholder listed for JAMES MELLORS LIMITED with Mellors Group Limited owning the most shares by value.

Addresses

Registered address

57 Front Street
Arnold
Nottingham
NG5 7EA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £342,000 £178,000 £155,043 £150,741 £235,749
Tangible net worth £2,255,000 £3,053,000 £2,695,851 £1,607,315 £1,488,626
Current liabilities £832,000 £786,000 £1,083,333 £1,347,496 £616,084
Current assets £2,906,000 £2,536,000 £2,639,410 £2,316,790 £1,698,029
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.49 3.23 2.44 1.72 2.76
Efficiency ratios
Return on assets 0.17 0.09 - - -
Return on capital employed 0.28 0.15 - - -
Gearing ratios
Debt to equity ratio - - 13736.33 16930.26 11537.54
Equity ratio - - 0.00 0.00 0.00
Debt ratio - 0.02 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 36.65 24.65 - - -

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Details of 6 mortgages available.

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