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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 16th October 2017) , 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 17th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £826,397 £764,688 £710,973 £610,718 £343,916
Tangible net worth £1,097,561 £987,939 £972,499 £831,710 £718,571
Current liabilities £53,061 £37,346 £66,635 £56,721 £56,620
Current assets £1,005,621 £880,284 £894,132 £743,428 £630,187
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 18.95 23.57 13.42 13.11 11.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.03 2.13 3.81 3.24 3.24
Equity ratio 0.02 0.02 0.02 0.02 0.02
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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