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UNITED MOLASSES GB LIMITED

Company TypePrivate Limited
Company NumberNI605351
Incorporated2010-12-02
IndustryAgents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UNITED MOLASSES GB LIMITED was formed on the 2nd December 2010 (filed on the 26th April 2017) , and are based in Clarendon House, 23 Clarendon Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

In 2016, they made a post-tax profit of £493,000 on a turnover of £23,479,000 (down 41% from 2015) .

There is 1 major shareholder listed for UNITED MOLASSES GB LIMITED with United Molasses Group 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 £72,000 £550,000 £836,000 £2,051,000 £916,000
Tangible net worth £3,032,000 £2,506,000 £1,559,000 £790,000 £148,000
Current liabilities £3,288,000 £2,645,000 £3,042,000 £6,478,000 £1,097,000
Current assets £8,071,000 £9,628,000 £10,382,000 £15,179,000 £9,148,000
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.45 3.64 3.41 2.34 8.34
Efficiency ratios
Return on assets 0.06 0.09 0.06 0.03 0.03
Return on capital employed 0.13 0.15 0.11 0.08 0.05
Gearing ratios
Debt to equity ratio 25.20 35.61 44.88 72.68 45.77
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.02 - 3.37 - -

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Details of 2 mortgages available.

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