MOSS BROS GROUP PLC

Company TypePLC
Company Number00134995
Incorporated1914-04-01
IndustryRetail sale of clothing in specialised stores
Phone Number01202 553000

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Summary

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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. 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.

Addresses

Registered address

8 St Johns Hill
Clapham Junction
SW11 1SA

Trading addresses

20 White Lion Street
Norwich
Norfolk
NR2 1PX
45 County Mall
Crawley
West Sussex
RH10 1FF
8 St John's Hill
London
SW11 1SA
11-15 Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1NT
17-19 New Broadway
London
W5 5AW
70 High Street
Watford
Hertfordshire
WD17 2BS
7 Darley Street
Bradford
West Yorkshire
BD1 3LB
10-14 Northumberland Street
Newcastle upon Tyne
Tyne and Wear
NE1 7DA
6 Gray's Inn Road
London
WC1X 8HG
83 Cheapside
London
EC2V 6EB
45 more trading addresses not shown.

Financials

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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Details of 3 mortgages available.

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