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MORRIS MCLELLAN LIMITED

Company TypePrivate Limited
Company Number05028677
Incorporated2004-01-28
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

MORRIS MCLELLAN LIMITED was formed on the 28th January 2004 (filed on the 10th December 2016) , and are based in Morris House South Road, Bridgend Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Group. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £1,381,958 on a turnover of £42,281,118 (down 20% from 2015) .

There are 10 major shareholders listed for MORRIS MCLELLAN LIMITED with T M Morris owning the most shares by value.

Addresses

Registered address

Morris House South Road
Bridgend Industrial Estate
Bridgend
CF31 3RB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,232,541 £3,358,830 £2,619,610 £2,460,823 £1,639,495
Tangible net worth £12,313,454 £11,688,083 £10,404,503 £9,720,861 £9,719,445
Current liabilities £9,495,824 £6,557,388 £5,223,209 £5,355,863 £6,927,031
Current assets £19,668,132 £16,638,808 £14,252,568 £13,620,558 £15,122,421
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.07 2.54 2.73 2.54 2.18
Efficiency ratios
Return on assets 0.06 0.09 0.07 0.02 0.06
Return on capital employed 0.14 0.18 0.13 0.05 0.14
Gearing ratios
Debt to equity ratio 212.39 146.52 117.03 120.12 154.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 168.88 848.99 591.59 197.85 654.28

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