Company Type | PLC |
---|---|
Company Number | 00134995 |
Incorporated | 1914-04-01 |
Industry | Retail sale of clothing in specialised stores |
Phone Number | 01202 553000 |
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MOSS BROS GROUP PLC was formed on the 1st April 1914 (filed on the 26th April 2017) , and are based in Norfolk, 20 White Lion Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £5,523,000 on a turnover of £127,930,000 (up 20% from 2016) .
There are 3 major shareholders listed for MOSS BROS GROUP PLC with Giltspur Nominees Limited Buns Acct owning the most shares by value.
28th January 2017 | 30th January 2016 | 31st January 2015 | 25th January 2014 | 26th January 2013 | |
---|---|---|---|---|---|
Cash | £19,518,000 | £17,259,000 | £19,630,000 | £28,321,000 | £25,723,000 |
Tangible net worth | £36,056,000 | £35,541,000 | £35,475,000 | £37,121,000 | £34,092,000 |
Current liabilities | £19,590,000 | £12,908,000 | £14,692,000 | £17,825,000 | £15,861,000 |
Current assets | £40,326,000 | £35,297,000 | £39,581,000 | £46,216,000 | £44,222,000 |
28th January 2017 | 30th January 2016 | 31st January 2015 | 25th January 2014 | 26th January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.06 | 2.73 | 2.69 | 2.59 | 2.79 |
Efficiency ratios | |||||
Return on assets | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 |
Return on capital employed | 0.16 | 0.13 | 0.11 | 0.10 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | 5.06 | 3.80 | 4.17 | 4.76 | 4.70 |
Equity ratio | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | 4824.00 | 142.71 | - |
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Resigned on 2nd June 2000
Appointed on 10th July 1991
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Appointed on 10th July 1991
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Appointed on 1st September 2008
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Appointed on 10th July 1991
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Appointed on 17th February 2011
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