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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 2nd December 2015) , and are based in Essex, 7Th Floor Regent House. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 14th December 2015 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £-629,619 on a turnover of £2,827,670 (down 9758% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £20,283 £36,767 £12,236 £40,469 £22,204
Tangible net worth £-66,000 £582,124 £567,232 £489,120 £370,621
Current liabilities £830,312 £941,676 £1,809,425 £1,640,474 £1,630,790
Current assets £2,662,437 £2,910,341 £3,433,893 £3,321,173 £2,945,544
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.21 3.09 1.90 2.02 1.81
Efficiency ratios
Return on assets -0.23 0.00 0.02 0.03 0.03
Return on capital employed -0.33 0.00 0.04 0.07 0.07
Gearing ratios
Debt to equity ratio 30.67 26.45 32.76 32.14 29.28
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - 0.00 0.01 0.33 0.01
Other ratios
Debtor days - - - - -
Interest cover -119.31 0.70 6.20 9.56 8.43

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