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MELLORS CONSOLIDATED LIMITED

Company TypePrivate Limited
Company Number07905189
Incorporated2012-01-11
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MELLORS CONSOLIDATED LIMITED was formed on the 11th January 2012 (filed on the 23rd November 2016) , and are based in The Lancashire Manor Hotel, Prescott Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £879,525 on a turnover of £23,261,299 (up 1% from 2015) .

There are 2 major shareholders listed for MELLORS CONSOLIDATED LIMITED with Klaas Timmerman owning the most shares by value.

Addresses

Registered address

The Lancashire Manor Hotel
Prescott Road
Pimbo
Lancashire
WN8 9QD

Financials

20th July 2016 20th July 2015 20th July 2014 19th October 2013 31st August 2012
Cash £2,236,027 £2,011,901 £373,602 £415,460 -
Tangible net worth £1,641,372 £1,511,847 £639,593 £401,750 £1
Current liabilities £4,255,481 £4,374,811 £3,773,117 £3,433,169 -
Current assets £4,508,104 £4,284,373 £2,857,227 £2,694,905 £1
20th July 2016 20th July 2015 20th July 2014 19th October 2013 31st August 2012
Solvency ratios
Current ratio 1.06 0.98 0.76 0.78 -
Efficiency ratios
Return on assets 0.10 0.12 0.04 0.04 -
Return on capital employed 0.25 0.32 0.16 0.16 -
Gearing ratios
Debt to equity ratio 6.80 3.47 2.92 2.76 -
Equity ratio 0.12 0.23 0.30 0.33 1.00
Debt ratio 0.27 0.17 0.23 0.27 -
Other ratios
Debtor days - - - - -
Interest cover 16.20 16.02 10.44 2.92 -

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Details of 1 mortgage available.

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