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MOULDING CONTRACTS LIMITED

Company TypePrivate Limited
Company Number00978229
Incorporated1970-04-28
IndustryOther specialised construction activities n.e.c.
Websitewww.mouldingcontracts.co.uk
Phone Number01942 873651
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOULDING CONTRACTS LIMITED was formed on the 28th April 1970 (filed on the 10th June 2016) , and are based in Oxfordshire, Rainsborough Barns. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £573,376 on a turnover of £17,263,285 (up 206% from 2014) .

There are 5 major shareholders listed for MOULDING CONTRACTS LIMITED with R.A. Moulding owning the most shares by value.

Addresses

Registered address

Manchester Road
Astley
Manchester
M29 7BQ

Trading addresses

Rainsborough Barns
Charlton
Banbury
Oxfordshire
OX17 3DT
Unit 14 Parsons Court
Welbury Way
Aycliffe Industrial Park
Newton Aycliffe
County Durham
DL5 6ZE
Block 3,
St. Cuthberts House,
Durham Way North
Newton Aycliffe
County Durham
DL5 6DN
565 Manchester Road
Astley
Tyldesley
Manchester
Greater Manchester
M29 7BQ
3 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,517,916 £1,276,221 £1,233,543 £300,080 £1,162,717
Tangible net worth £996,046 £422,670 £235,239 £-24,570 £234,602
Current liabilities £8,673,817 £5,739,881 £6,942,725 £5,628,884 £5,263,898
Current assets £9,593,960 £6,135,397 £7,147,082 £5,573,883 £5,467,311
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.11 1.07 1.03 0.99 1.04
Efficiency ratios
Return on assets 0.06 0.03 0.04 -0.05 -0.10
Return on capital employed 0.55 0.46 0.95 11.79 -2.29
Gearing ratios
Debt to equity ratio 7.15 4.72 5.70 4.60 4.30
Equity ratio 0.13 0.20 0.17 0.22 0.22
Debt ratio 0.01 0.01 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 199.76 72.37 85.46 -73.11 -4.15

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Details of 4 mortgages available.

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Documents

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