THE MELLORS GROUP LIMITED

Company TypePrivate Limited
Company Number06308268
Incorporated2007-07-10
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for THE MELLORS GROUP LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

THE MELLORS GROUP LIMITED was formed on the 10th July 2007 (filed on the 21st June 2017) , 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 28th June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,210,000 on a turnover of £15,147,000 (up 2% from 2015) .

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

30th September 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £844,000 £2,877,000 £357,000 £847,040 £345,874
Tangible net worth £7,180,000 £5,202,000 £2,735,000 £3,127,209 £2,243,676
Current liabilities £3,192,000 £2,075,000 £2,460,000 £1,488,413 £1,745,053
Current assets £8,291,000 £3,665,000 £1,540,000 £1,261,494 £1,196,743
30th September 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.60 1.77 0.63 0.85 0.69
Efficiency ratios
Return on assets 0.14 0.21 - 0.16 0.02
Return on capital employed 0.20 0.29 - 0.27 0.06
Gearing ratios
Debt to equity ratio - - - 39480.03 44319.13
Equity ratio - - - 0.00 0.00
Debt ratio 0.33 0.26 0.24 0.27 0.31
Other ratios
Debtor days - - - - -
Interest cover 19.06 17.47 - 27.51 2.82

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon