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THE MELLORS GROUP LIMITED

Company TypePrivate Limited
Company Number06308268
Incorporated2007-07-10
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MELLORS GROUP LIMITED was formed on the 10th July 2007 (filed on the 20th February 2016) , and are based in 57 Front Street, Arnold. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016 when it was upgraded to the current A from E. 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 £2,166,000 on a turnover of £11,012,000 .

There are 6 major shareholders listed for THE MELLORS GROUP LIMITED with James Henry Mellors and Susan Mellors owning the most shares by value.

Addresses

Registered address

57 Front Street
Arnold
Nottingham
NG5 7EA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,877,000 £357,000 £847,040 £345,874 £586,807
Tangible net worth £5,202,000 £2,735,000 £3,127,209 £2,243,676 £2,174,191
Current liabilities £2,075,000 £2,460,000 £1,488,413 £1,745,053 £1,302,984
Current assets £3,665,000 £1,540,000 £1,261,494 £1,196,743 £904,939
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.77 0.63 0.85 0.69 0.69
Efficiency ratios
Return on assets 0.21 - 0.16 0.02 0.02
Return on capital employed 0.29 - 0.27 0.06 0.05
Gearing ratios
Debt to equity ratio - - 39480.03 44319.13 42989.94
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.26 0.24 0.27 0.31 0.35
Other ratios
Debtor days - - - - -
Interest cover 17.47 - 27.51 2.82 10.81

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