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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 (%)

Not Verified

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Summary

MORRIS MCLELLAN LIMITED was formed on the 28th January 2004 (filed on the 12th December 2015) , 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 28th December 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,727,193 on a turnover of £38,031,865 (up 67% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,358,830 £2,619,610 £2,460,823 £1,639,495 £1,628,481
Tangible net worth £11,688,083 £10,404,503 £9,720,861 £9,719,445 £9,106,416
Current liabilities £6,557,388 £5,223,209 £5,355,863 £6,927,031 £5,163,895
Current assets £16,638,808 £14,252,568 £13,620,558 £15,122,421 £12,754,183
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.54 2.73 2.54 2.18 2.47
Efficiency ratios
Return on assets 0.09 0.07 0.02 0.06 0.00
Return on capital employed 0.18 0.13 0.05 0.14 0.01
Gearing ratios
Debt to equity ratio 146.52 117.03 120.12 154.68 116.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 848.99 591.59 197.85 654.28 35.58

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