F T MORRELL & COMPANY LIMITED

Company TypePrivate Limited
Company Number03111062
Incorporated1995-10-06
IndustryActivities of head offices
Websitewww.morrells.co.uk
Phone Number0161 406 5300

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Summary

F T MORRELL & COMPANY LIMITED was formed on the 6th October 1995 (filed on the 6th November 2017) , and are based in Cheshire, Wellington Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £147,459 on a turnover of £291,500 (down 97% from 2016) .

There is 1 major shareholder listed for F T MORRELL & COMPANY LIMITED with Rpm Nvuk Limited owning the most shares by value.

Addresses

Registered address

Hays Galleria 1 Hays Lane
London
SE1 2RD

Trading address

Wellington Works
Woodley
Stockport
Cheshire
SK6 1RN

Financials

31st May 2017 31st May 2016 31st December 2014 31st December 2013 31st December 2012
Cash £23,305 £219,069 £1,439,764 £678,091 £141,580
Tangible net worth £1,719,477 £1,534,338 £5,162,577 £4,013,970 £2,722,498
Current liabilities £321,245 £744,045 £3,474,841 £3,196,303 £3,301,893
Current assets £36,823 £274,484 £6,273,193 £5,217,792 £4,264,805
31st May 2017 31st May 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.11 0.37 1.81 1.63 1.29
Efficiency ratios
Return on assets 0.07 1.99 0.17 0.17 0.13
Return on capital employed 0.12 2.93 0.36 0.38 0.40
Gearing ratios
Debt to equity ratio 1.32 3.07 76.89 70.87 72.11
Equity ratio 0.12 0.11 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 61.15 10330.88 172.16 3.96 50.83

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