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MOGFORD LIMITED

Company TypePrivate Limited
Company Number02094400
Incorporated1987-01-29
IndustryHotels and similar accommodation
Websitewww.mogford.co.uk
Phone Number01865 811015
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOGFORD LIMITED was formed on the 29th January 1987 (filed on the 10th August 2016) , and are based in Oxfordshire, Pembroke House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-918,273 on a turnover of £12,551,147 (up 8660% from 2014) .

There are 2 major shareholders listed for MOGFORD LIMITED with Jeremy Lewis Mogford owning the most shares by value.

Addresses

Registered address

36 St Giles
Oxford
Oxfordshire
OX1 3LD

Trading addresses

Pembroke House
36-37 Pembroke Street
OXFORD
Oxfordshire
OX1 1BP
Oxford
Oxfordshire
OX1 3LD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £639,125 £1,504,747 £2,439,790 £1,578,643 £1,605,050
Tangible net worth £-1,991,358 £-1,073,085 £-1,062,602 £-1,570,740 £-2,657,248
Current liabilities £8,724,355 £3,854,356 £4,258,471 £4,654,585 £4,536,259
Current assets £1,496,390 £2,325,932 £3,311,350 £2,610,422 £2,287,166
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.17 0.60 0.78 0.56 0.50
Efficiency ratios
Return on assets -0.14 -0.00 0.07 0.22 0.19
Return on capital employed 0.49 0.00 0.21 3.95 4.58
Gearing ratios
Debt to equity ratio 10338.01 11032.32 10273.91 7763.45 8800.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.11 0.18 0.38 0.60
Other ratios
Debtor days - - - - -
Interest cover -1.98 0.01 4.78 13.50 8.86

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