JAMES MELLORS LIMITED

Company TypePrivate Limited
Company Number01312689
Incorporated1977-05-05
IndustryActivities of amusement parks and theme parks

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Summary

JAMES MELLORS LIMITED was formed on the 5th May 1977 (filed on the 21st June 2017) , and are based in 57 Front Street, Arnold. 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 £2,841,000 on a turnover of £6,482,000 (up 305% from 2015) .

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

30th September 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £212,000 £342,000 £178,000 £155,043 £150,741
Tangible net worth £1,511,000 £2,255,000 £3,053,000 £2,695,851 £1,607,315
Current liabilities £1,273,000 £832,000 £786,000 £1,083,333 £1,347,496
Current assets £2,178,000 £2,906,000 £2,536,000 £2,639,410 £2,316,790
30th September 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.71 3.49 3.23 2.44 1.72
Efficiency ratios
Return on assets 0.83 0.17 0.09 - -
Return on capital employed 1.40 0.28 0.15 - -
Gearing ratios
Debt to equity ratio - - - 13736.33 16930.26
Equity ratio - - - 0.00 0.00
Debt ratio 0.17 - 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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