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MELLEX GROUP LIMITED

Company TypePrivate Limited
Company NumberSC423284
Incorporated2012-05-02
IndustryOther construction installation

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Summary

MELLEX GROUP LIMITED was formed on the 2nd May 2012 (filed on the 28th September 2017) , and are based in Titanium 1 Kings Inch Place, Renfrew. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

There are 3 major shareholders listed for MELLEX GROUP LIMITED with Patricia Ann Mellish owning the most shares by value.

Addresses

Registered address

Titanium 1 Kings Inch Place
Renfrew
PA4 8WF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £942,409 £708,819 £346,459 £222,397 -
Tangible net worth £1,633,912 £933,640 £313,082 £66,432 £4
Current liabilities £1,426,896 £1,679,076 £1,498,711 £1,353,455 -
Current assets £1,514,586 £1,381,086 £687,884 £577,758 £4
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 0.82 0.46 0.43 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 499129.00 497564.00 442922.75 406426.25 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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