UNITED MOLASSES GROUP LIMITED

Company TypePrivate Limited
Company NumberNI605189
Incorporated2010-11-22
IndustryActivities of head offices

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Summary

UNITED MOLASSES GROUP LIMITED was formed on the 22nd November 2010 (filed on the 26th April 2017) , and are based in Clarendon House, 23 Clarendon Road. 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 £8,851,000 on a turnover of £220,661,000 (up 5% from 2015) .

There is 1 major shareholder listed for UNITED MOLASSES GROUP LIMITED with Ceres 2012 Limited owning the most shares by value.

Addresses

Registered address

Clarendon House
23 Clarendon Road
Belfast
BT1 3BG

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £15,629,000 £23,601,000 £23,302,000 £24,102,000 £22,796,000
Tangible net worth £35,828,000 £23,531,000 £11,567,000 £1,818,000 £-4,008,000
Current liabilities £67,779,000 £42,372,000 £42,566,000 £48,772,000 £40,081,000
Current assets £82,122,000 £85,840,000 £88,144,000 £98,662,000 £79,797,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.21 2.03 2.07 2.02 1.99
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.05 0.06
Return on capital employed 0.27 0.17 0.15 0.13 0.14
Gearing ratios
Debt to equity ratio 14.84 17.10 19.46 23.05 20.23
Equity ratio 0.05 0.04 0.04 0.04 0.04
Debt ratio - 0.16 0.17 0.19 -
Other ratios
Debtor days - - - - -
Interest cover 13.39 4.18 11.13 11.48 2.61

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Details of 6 mortgages available.

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