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MULLER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02784271
Incorporated1993-01-27
IndustryManufacture of fasteners and screw machine products
Phone Number01299 270271
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MULLER HOLDINGS LIMITED was formed on the 27th January 1993 (filed on the 26th August 2016) , and are based in High Street, Cleobury Mortimer. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-202,206 on a turnover of £11,415,238 (down 301% from 2014) .

There are 6 major shareholders listed for MULLER HOLDINGS LIMITED with Graham Kenneth Farr owning the most shares by value.

Addresses

Registered address

High Street
Cleobury Mortimer
Kidderminster
Worcestershire
DY14 8DT

Trading address

High Street
Cleobury Mortimer
Kidderminster
DY14 8DT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £570 £2,797 £1,610 £1,857 £1,137
Tangible net worth £689,832 £908,093 £1,203,128 £1,134,885 £1,555,456
Current liabilities £2,865,016 £2,369,175 £2,548,130 £2,639,889 £2,467,018
Current assets £5,051,884 £3,711,075 £4,001,547 £3,866,507 £3,922,727
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.76 1.57 1.57 1.46 1.59
Efficiency ratios
Return on assets -0.02 0.01 0.04 -0.02 0.04
Return on capital employed -0.04 0.02 0.07 -0.05 0.06
Gearing ratios
Debt to equity ratio 51.52 40.74 40.49 41.01 39.90
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.06 0.03 0.04 0.01 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.40 0.26 7.54 -0.46 8.54

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Details of 2 mortgages available.

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