MUSTO LIMITED

Company TypePrivate Limited
Company Number01004420
Incorporated1971-03-11
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitehttp://www.musto.com
Phone Number01728 454902

Get free email alerts for this business

Get a free email whenever the credit score for MUSTO LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MUSTO LIMITED was formed on the 11th March 1971 (filed on the 1st September 2017) , and are based in Devon, 7 Foss Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £151,410 on a turnover of £28,588,388 (down 112% from 2015) .

There is 1 major shareholder listed for MUSTO LIMITED with Musto Bidco Limited owning the most shares by value.

Addresses

Registered address

International House
St Katharine Docks
London
E1W 1UN

Trading addresses

7 Foss Street
Dartmouth
Devon
TQ6 9DW
Chesterfield House
120 High Street
Aldeburgh
Suffolk
IP15 5AB
Unit 4 Juniper West
Fenton Way
Basildon
Essex
SS15 6SJ
78 McArthur Glen Great Western Desig
Kemble Drive
Swindon
Wiltshire
SN2 2DY
Unit L036 Lower Rose Gallery
Bluewater
Greenhithe
Kent
DA9 9SH
125 High Street
Cowes
Isle Of Wight
PO31 7AY
21 South Street
Chichester
West Sussex
PO19 1EJ
Christy Way
Laindon
Basildon
Essex
SS15 6TR
7 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £747,842 £1,580,297 £533,538 £1,084,455 £1,547,783
Tangible net worth £11,362,744 £9,934,570 £11,244,819 £12,943,463 £13,603,395
Current liabilities £19,875,961 £18,265,955 £24,752,142 £16,974,080 £16,408,530
Current assets £26,637,328 £28,120,699 £29,971,160 £27,714,453 £28,731,671
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.54 1.21 1.63 1.75
Efficiency ratios
Return on assets 0.00 -0.04 -0.05 -0.02 -0.00
Return on capital employed 0.04 -0.07 -0.15 -0.05 -0.00
Gearing ratios
Debt to equity ratio 309.52 368.59 380.71 335.92 344.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.12 -3.04 -5.66 -2.69 -0.25

Please log in to view this information.

Please log in to view this information.

Details of 21 mortgages available.

Please log in to view this information.

People

Documents

loading icon