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MORELLI GROUP LIMITED

Company TypePrivate Limited
Company Number02711932
Incorporated1992-05-05
IndustryNon-specialised wholesale trade
Websitewww.morelli.co.uk
Phone Number020 8351 5151
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MORELLI GROUP LIMITED was formed on the 5th May 1992 (filed on the 26th February 2016) , and are based in Mid Glamorgan, North Point. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £506,461 on a turnover of £38,145,245 (up 38% from 2014) .

There are 14 major shareholders listed for MORELLI GROUP LIMITED with Joan Laybourn owning the most shares by value.

Addresses

Registered address

Unit 2 Baird Road
Enfield
Middlesex
EN1 1SJ

Trading addresses

North Point
Western Avenue
Bridgend Industrial Estate
Bridgend
Mid Glamorgan
CF31 3RX
Unit 2 Baird Road
Enfield
Middlesex
EN1 1SJ
Unit 17 Lambs Business Park
Terracotta Road
South Godstone
Godstone
Surrey
RH9 8LJ
2 Platinum Road
Urmston
Manchester
Greater Manchester
M41 7LJ
8 Newport Way
Middlesbrough
Cleveland
TS1 5JW
Unit B Malago Vale Trading Estate
St Johns Lane
Bristol
Avon
BS3 5BQ
Unit 1 Small Trading Est,
Cable St
Wolverhampton
West Midlands
WV2 2HX
6 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £1,958 £2,869 £2,638 £3,104 £3,525
Tangible net worth £8,646,264 £8,561,761 £8,331,021 £8,382,921 £8,055,471
Current liabilities £5,678,585 £5,627,384 £5,371,638 £5,455,134 £6,178,960
Current assets £11,971,335 £11,226,577 £10,695,184 £10,802,974 £10,827,704
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.11 1.99 1.99 1.98 1.75
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.02 0.00
Return on capital employed 0.09 0.07 0.03 0.05 0.01
Gearing ratios
Debt to equity ratio 1.68 1.67 1.62 1.74 1.89
Equity ratio 0.24 0.24 0.25 0.24 0.24
Debt ratio - - 0.00 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 49.20 26.34 8.69 8.99 1.90

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