MOLTON BROWN LIMITED

Company TypePrivate Limited
Company Number02414997
Incorporated1989-08-21
IndustryManufacture of other inorganic basic chemicals
Websitewww.moltonbrown.com
Phone Number020 3540 1300

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Summary

MOLTON BROWN LIMITED was formed on the 21st August 1989 (filed on the 6th September 2017) , and are based in 130 Shaftesbury Avenue, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th September 2017. 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 £2,399,000 on a turnover of £79,719,000 (up 1% from 2015) .

There is 1 major shareholder listed for MOLTON BROWN LIMITED with Kao Corporation owning the most shares by value.

Addresses

Registered address

130 Shaftesbury Avenue
London
W1D 5EU

Trading addresses

130 Shaftesbury Avenue
London
W1D 5EU
Unit 7b Gunwharf Quays
Portsmouth
Hampshire
PO1 3TZ
145 Peel Avenue
The Trafford Centre
Manchester
Greater Manchester
M17 8BN
4 George Street
Richmond
Surrey
TW9 1JY
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,782,000 £3,794,000 £3,230,000 £4,253,000 £2,814,000
Tangible net worth £35,096,000 £33,862,000 £33,965,000 £57,721,000 £51,605,000
Current liabilities £16,434,000 £14,787,000 £13,304,000 £13,352,000 £11,158,000
Current assets £45,765,000 £43,998,000 £42,425,000 £64,569,000 £56,240,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.78 2.98 3.19 4.84 5.04
Efficiency ratios
Return on assets 0.05 0.05 0.20 0.09 0.06
Return on capital employed 0.08 0.11 0.31 0.12 0.10
Gearing ratios
Debt to equity ratio 31.85 28.66 25.79 25.88 22.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2690.00 - - - -

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