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MELCOURT INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number01734220
Incorporated1983-06-24
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Websitewww.melcourt.co.uk
Phone Number01666 502711

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Summary

MELCOURT INDUSTRIES LIMITED was formed on the 24th June 1983 (filed on the 5th April 2017) , and are based in Gloucestershire, Boldridge Brake. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £394,778 on a turnover of £6,389,024 .

There are 4 major shareholders listed for MELCOURT INDUSTRIES LIMITED with Mr Allan Wilson Jenkinson owning the most shares by value.

Addresses

Registered address

Boldridge Brake
Long Newnton
Tetbury
Gloucestershire
GL8 8RT

Trading address

Boldridge Brake
Long Newnton
Tetbury
Gloucestershire
GL8 8RT

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £256,709 £182,228 £123 £28 £255
Tangible net worth £1,439,391 £1,244,613 £1,101,648 £1,091,335 £1,047,271
Current liabilities £1,015,310 £1,151,005 £1,046,287 £1,111,271 £1,157,009
Current assets £1,960,910 £1,951,777 £1,669,806 £1,795,553 £1,848,281
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.93 1.70 1.60 1.62 1.60
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.29 - - - -
Gearing ratios
Debt to equity ratio 4.21 5.14 4.40 5.01 4.60
Equity ratio 0.11 0.11 0.12 0.11 0.12
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.04 - - - -

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Details of 1 mortgage available.

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