MERLOT TEKSTIL LIMITED

Active
7 PRESTWICK CLOSE, TYTHERINGTON
MACCLESFIELD
CHESHIRE

SK10 2TH

MERLOT TEKSTIL LIMITED are a long established Private Limited Company who have traded for 29 years. Their area of operation is the Manufacture of other women's outerwear sector, the SIC for which is 14132. Their registered office is located in the MACCLESFIELD area of CHESHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

MERLOT TEKSTIL LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03045576. Their legal form is a Private Limited Company

Details

Name MERLOT TEKSTIL LIMITED
Company Number 03045576
Company Type Private Limited Company
Company Status Active
SIC Code 14132 Manufacture of other women's outerwear
Company Origin United Kingdom
Incorporation Date 12/04/1995
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 7 PRESTWICK CLOSE, TYTHERINGTON
MACCLESFIELD
CHESHIRE

SK10 2TH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £610,175 £237,542 £283,373 £7,679
Net Worth£0 £400,511 £349,539 £301,084 £124,133
Current Assets£0 £828,116 £713,925 £654,307 £288,104
Current Liabilities£0 £828,116 £713,925 £654,307 £288,104
Number of Employees0 2 2 2 2
28-03-2024

Graphs

2021

Cash has increased from 2020 by 156.87%, the ratio of cash to net worth is 152.35% which indicates a strong cash position.

Net worth has changed by £50,972 which is an increase of 14.58% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £610,175 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -16.17%, the ratio of cash to net worth is 67.96% which indicates a strong cash position..

Net worth has changed by £48,455 which is a increase of 16.09% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £237,542 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 3,590.23%, the ratio of cash to net worth is 94.12% which indicates a strong cash position..

Net worth has changed by £176,951 which is a increase of 142.55% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £283,373 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MERLOT TEKSTIL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AB CFO ADVISORY LTD 6 PRESTWICK CLOSE, , MACCLESFIELD, , ENGLAND. SK10 2TH 10/01/2022

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17 POSTING HOUSE LIMITED SUITES 7 - 10 PRUDENTIAL BUILDINGS, 61 ST. PETERSGATE, STOCKPORT, , ENGLAND. SK1 1DH 16/11/2017
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03045576 overview of filed records at companies house for MERLOT TEKSTIL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MERLOT TEKSTIL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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