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MELROB LIMITED

Company TypePrivate Limited
Company Number03073634
Incorporated1995-06-28
IndustryWholesale of chemical products
Websitewww.melrob.com
Phone Number01293 880800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MELROB LIMITED was formed on the 28th June 1995 (filed on the 23rd September 2016) , and are based in West Sussex, Unit 1 Maidenbower Office Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £665,952 on a turnover of £24,474,715 (up 10% from 2014) .

There is 1 major shareholder listed for MELROB LIMITED with Melrob Group Holdings Limited owning the most shares by value.

Addresses

Registered address

1 Maidenbower Office Park
Balcombe Road
Crawley
West Sussex
RH10 7NN

Trading addresses

Unit 1 Maidenbower Office Park
Balcombe Road
Maidenbower
Crawley
West Sussex
RH10 7NN
17 Morebath Grove
Furzton
Milton Keynes
Buckinghamshire
MK4 1JW
1 more trading address not shown.

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £420,771 £146,101 £439,096 £669,767 £1,104,814
Tangible net worth £4,023,723 £3,356,372 £3,175,242 £2,874,912 £1,396,775
Current liabilities £8,216,663 £8,657,719 £8,709,169 £6,414,169 £6,663,059
Current assets £11,268,961 £10,850,135 £10,715,791 £8,213,977 £8,659,695
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.37 1.25 1.23 1.28 1.30
Efficiency ratios
Return on assets 0.05 0.05 0.02 0.08 0.05
Return on capital employed 0.17 0.19 0.11 0.30 0.19
Gearing ratios
Debt to equity ratio 17494.23 18285.61 18638.51 14155.81 17866.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.05 0.20
Other ratios
Debtor days - - - - -
Interest cover 3.97 4.68 2.89 16.81 11.33

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