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MELAS (GROUP) LIMITED

Company TypePrivate Limited
Company Number02877563
Incorporated1993-12-03
IndustryAgents involved in the sale of textiles, clothing, fur, footwear and leather goods
Phone Number01277 232301
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MELAS (GROUP) LIMITED was formed on the 3rd December 1993 (filed on the 6th October 2017) , and are based in Essex, 7Th Floor Regent House. They are currently rated F and are considered to represent an above 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 19th October 2017.

In 2017, they made a post-tax profit of £-682,155 on a turnover of £2,322,733 .

There are 3 major shareholders listed for MELAS (GROUP) LIMITED with Ambra Corporation Pty Ltd owning the most shares by value.

Addresses

Registered address

Mansfield I-Centre
Oakham Business Park
Mansfield
Nottinghamshire
NG18 5BR

Trading address

7th Floor Regent House
Hubert Road
Brentwood
Essex
CM14 4JE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £31,387 £14,258 £20,283 £36,767 £12,236
Tangible net worth £-900,416 £-215,209 £-66,000 £582,124 £567,232
Current liabilities £2,863,231 £2,364,055 £830,312 £941,676 £1,809,425
Current assets £1,960,995 £2,148,017 £2,662,437 £2,910,341 £3,433,893
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.68 0.91 3.21 3.09 1.90
Efficiency ratios
Return on assets -0.35 - -0.23 0.00 0.02
Return on capital employed 0.77 - -0.33 0.00 0.04
Gearing ratios
Debt to equity ratio 2.63 2.17 30.67 26.45 32.76
Equity ratio 0.55 0.51 0.03 0.03 0.03
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -598.91 - -119.31 0.70 6.20

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