MOUCHEL LIMITED

Company TypePrivate Limited
Company Number01686040
Incorporated1982-12-10
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.mouchel.com
Phone Number01483 731000

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Summary

MOUCHEL LIMITED was formed on the 10th December 1982 (filed on the 12th January 2017) , and are based in Surrey, Export House. 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 £942,000 on a turnover of £156,083,000 (down 107% from 2015) .

There is 1 major shareholder listed for MOUCHEL LIMITED with Wsp European Holdings Limited owning the most shares by value.

Addresses

Registered address

Wsp House 70 Chancery Lane
London
WC2A 1AF

Trading addresses

Export House
Cawsey Way
Woking
Surrey
GU21 6QX
209-215 Blackfriars Road
London
SE1 8NL
Lanark Court
Ellismuir Way
Uddingston
Glasgow
Lanarkshire
G71 5PW
Puddle Dock
London
EC4V 3DB
West Hall,
Parvis Rd
West Byfleet
Surrey
KT14 6EZ
Shorefield Ho,
Kinnegar Dr
Holywood
County Down
BT18 9JQ
St. Johns House,
2-10 Queen St
Manchester
Lancashire
M2 5JB
Clyst Works
Clyst Road
Topsham
Exeter
Devon
EX3 0DB
4 Travis St,
Manchester
Lancashire
M1 2NF
Mermaid House
2 Puddle Dock
London
EC4V 3DS
10 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,859,000 £2,385,000 £2,599,000 £7,194,000 £9,013,000
Tangible net worth £7,671,000 £-3,805,000 £25,149,000 £21,101,000 £1,980,000
Current liabilities £78,054,000 £125,687,000 £132,567,000 £125,865,000 £126,654,000
Current assets £121,871,000 £261,771,000 £184,164,000 £179,149,000 £188,322,000
30th June 2016 30th June 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.56 2.08 1.39 1.42 1.49
Efficiency ratios
Return on assets 0.01 -0.05 0.03 0.10 -0.27
Return on capital employed 0.00 -0.05 0.00 0.19 -0.72
Gearing ratios
Debt to equity ratio 27.62 2972.57 1965.07 1930.85 1998.14
Equity ratio 0.03 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.02 -0.77 2.88 3.63 -3.74

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