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MOUCHEL LIMITED

Company TypePrivate Limited
Company Number01686040
Incorporated1982-12-10
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01483 731000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOUCHEL LIMITED was formed on the 10th December 1982 (filed on the 30th March 2016) , and are based in Mermaid House, 2 Puddle Dock. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-14,272,000 on a turnover of £120,559,000 (down 297% from 2014) .

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

Addresses

Registered address

Wsp House 70 Chancery Lane
London
WC2A 1AF

Trading addresses

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

Financials

30th June 2015 30th September 2014 30th September 2013 30th September 2012 31st July 2011
Cash £2,385,000 £2,599,000 £7,194,000 £9,013,000 £16,547,000
Tangible net worth £-3,805,000 £25,149,000 £21,101,000 £1,980,000 £65,821,000
Current liabilities £125,687,000 £132,567,000 £125,865,000 £126,654,000 £159,984,000
Current assets £261,771,000 £184,164,000 £179,149,000 £188,322,000 £239,990,000
30th June 2015 30th September 2014 30th September 2013 30th September 2012 31st July 2011
Solvency ratios
Current ratio 2.08 1.39 1.42 1.49 1.50
Efficiency ratios
Return on assets -0.05 0.03 0.10 -0.27 -0.09
Return on capital employed -0.05 0.00 0.19 -0.72 -0.13
Gearing ratios
Debt to equity ratio 2972.57 1965.07 1930.85 1998.14 2012.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.77 2.88 3.63 -3.74 -161.15

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