MOODY PLC.

Company TypePLC
Company Number01253569
Incorporated1976-04-06
IndustryActivities of head offices
Websitehttp://www.moodyplc.com
Phone Number01777 701141

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Summary

MOODY PLC. was formed on the 6th April 1976 (filed on the 27th September 2017) , and are based in Nottinghamshire, West Carr Road Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th October 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 £-137,375 on a turnover of £57,034 (up 166% from 2016) .

There are 2 major shareholders listed for MOODY PLC. with G.P. Moody owning the most shares by value.

Addresses

Registered address

West Carr Road Industrial Estate
West Carr Road
Retford
Notts
DN22 7SN

Trading address

West Carr Road Industrial Estate
Retford
Nottinghamshire
DN22 7SN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £124,238 £92,885 £254,789 £132,699 £1,469,528
Tangible net worth £444,776 £582,016 £832,105 £884,750 £1,517,584
Current liabilities £41,387 £128,996 £186,369 £314,379 £2,779,071
Current assets £318,377 £585,461 £681,756 £917,062 £3,149,933
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 7.69 4.54 3.66 2.92 1.13
Efficiency ratios
Return on assets -0.28 -0.07 -0.05 -0.59 -0.08
Return on capital employed -0.31 -0.08 -0.11 -0.80 -0.20
Gearing ratios
Debt to equity ratio 0.55 1.72 2.51 4.20 38.10
Equity ratio 0.15 0.11 0.07 0.06 0.02
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - -5579.31 - -2588.45

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