MELROB LIMITED

Company TypePrivate Limited
Company Number03073634
Incorporated1995-06-28
IndustryWholesale of chemical products
Websitewww.melrob.com
Phone Number01908 504682

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Summary

MELROB LIMITED was formed on the 28th June 1995 (filed on the 28th September 2017) , and are based in Buckinghamshire, 17 Morebath Grove. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £141,285 on a turnover of £18,984,837 (down 79% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Cash £232,326 £420,771 £146,101 £439,096 £669,767
Tangible net worth £4,166,407 £4,023,723 £3,356,372 £3,175,242 £2,874,912
Current liabilities £10,355,492 £8,216,663 £8,657,719 £8,709,169 £6,414,169
Current assets £13,512,866 £11,268,961 £10,850,135 £10,715,791 £8,213,977
31st December 2016 31st December 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.30 1.37 1.25 1.23 1.28
Efficiency ratios
Return on assets 0.01 0.05 0.05 0.02 0.08
Return on capital employed 0.04 0.17 0.19 0.11 0.30
Gearing ratios
Debt to equity ratio 21617.30 17494.23 18285.61 18638.51 14155.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 3.83 3.97 4.68 2.89 16.81

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