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MOSELEY DISTRIBUTORS LIMITED

Company TypePrivate Limited
Company Number00930382
Incorporated1968-04-10
IndustrySale of other motor vehicles
Websitewww.moseleydistributors.co.uk
Phone Number01236 750501
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSELEY DISTRIBUTORS LIMITED was formed on the 10th April 1968 (filed on the 4th March 2017) , and are based in Lanarkshire, Rydenmains. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £978,812 on a turnover of £10,741,396 (up 32% from 2015) .

There are 2 major shareholders listed for MOSELEY DISTRIBUTORS LIMITED with James Tweedie owning the most shares by value.

Addresses

Registered address

Westgate House,
Royland Road,
Loughborough,
Leics.
LE11 2EH

Trading address

Rydenmains
Condorrat Road
Glenmavis
Airdrie
Lanarkshire
ML6 0PP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,695,513 £7,320,209 £7,367,491 £5,499,417 £5,923,556
Tangible net worth £10,898,251 £9,803,404 £9,061,569 £8,581,037 £8,095,671
Current liabilities £2,511,128 £2,586,796 £978,730 £899,231 £1,661,664
Current assets £12,557,698 £11,433,933 £9,109,081 £8,573,733 £8,556,999
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.00 4.42 9.31 9.53 5.15
Efficiency ratios
Return on assets 0.07 0.06 0.05 0.05 0.02
Return on capital employed 0.11 0.10 0.07 0.07 0.04
Gearing ratios
Debt to equity ratio 127.14 131.90 51.16 46.73 86.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 154.85 10470.69

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Details of 2 mortgages available.

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