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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 Number01268 491555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MUSTO LIMITED was formed on the 11th March 1971 (filed on the 20th September 2016) , and are based in Kent, Unit L036 Lower Rose Gallery. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-1,216,985 on a turnover of £31,953,518 (down 28% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,580,297 £533,538 £1,084,455 £1,547,783 £904,901
Tangible net worth £9,934,570 £11,244,819 £12,943,463 £13,603,395 £13,497,846
Current liabilities £18,265,955 £24,752,142 £16,974,080 £16,408,530 £8,740,518
Current assets £28,120,699 £29,971,160 £27,714,453 £28,731,671 £15,070,722
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.21 1.63 1.75 1.72
Efficiency ratios
Return on assets -0.04 -0.05 -0.02 -0.00 -0.00
Return on capital employed -0.07 -0.15 -0.05 -0.00 -0.01
Gearing ratios
Debt to equity ratio 368.59 380.71 335.92 344.31 140.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -3.04 -5.66 -2.69 -0.25 -1.19

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Details of 21 mortgages available.

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