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MOREDALE LIMITED

Company TypePrivate Limited
Company Number01991672
Incorporated1986-02-20
IndustryWholesale of household goods (other than musical instruments) n.e.c.

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Summary

MOREDALE LIMITED was formed on the 20th February 1986 (filed on the 12th October 2016) , and are based in Brunswick House, Birmingham Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

There are 2 major shareholders listed for MOREDALE LIMITED with Joan Summers and D.M. Summers owning the most shares by value.

Addresses

Registered address

Brunswick House
Birmingham Road
Redditch
Worcs
B97 6DY

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £764,688 £710,973 £610,718 £343,916 £226,813
Tangible net worth £987,939 £972,499 £831,710 £718,571 £559,376
Current liabilities £37,346 £66,635 £56,721 £56,620 £54,619
Current assets £880,284 £894,132 £743,428 £630,187 £468,989
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 23.57 13.42 13.11 11.13 8.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.13 3.81 3.24 3.24 3.12
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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