Company Type | Private Limited |
---|---|
Company Number | 08243706 |
Incorporated | 2012-10-08 |
Industry | Activities of head offices |
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MELROSE HOLDINGS LIMITED was formed on the 8th October 2012 (filed on the 30th June 2017) , and are based in 11Th Floor The Colmore Building, Colmore Circus Queensway. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,365,480,000 (down 10832% from 2015) .
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | - | - | £70,500,000 | £200,400,000 | £156,500,000 |
Tangible net worth | £2,209,780,000 | £1,635,188,000 | £-834,200,000 | £-426,000,000 | £-1,284,900,000 |
Current liabilities | - | £1,079,086,000 | £452,000,000 | £524,400,000 | £692,000,000 |
Current assets | - | - | £498,400,000 | £732,800,000 | £920,000,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | - | 1.10 | 1.40 | 1.33 |
Efficiency ratios | |||||
Return on assets | 0.62 | -0.00 | 0.03 | 0.03 | 0.01 |
Return on capital employed | - | -0.01 | 0.05 | 0.05 | 0.06 |
Gearing ratios | |||||
Debt to equity ratio | - | 1079086.00 | 1244.00 | 1147.15 | 2062.77 |
Equity ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | 0.18 | 0.09 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 3.01 | 3.05 | - |
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