MOOD INTERNATIONAL SOFTWARE LTD.

Company TypePrivate Limited
Company Number02094630
Incorporated1987-01-29
IndustryOther information technology service activities
Phone Number0870 161 1700

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Summary

MOOD INTERNATIONAL SOFTWARE LTD. was formed on the 29th January 1987 (filed on the 28th September 2017) , and are based in North Yorkshire, York Science Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2017. 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 £373,594 on a turnover of £10,106,895 (down 72% from 2015) .

There is 1 major shareholder listed for MOOD INTERNATIONAL SOFTWARE LTD. with Mood Enterprises Limited owning the most shares by value.

Addresses

Registered address

Beechey House
87 Church Street
Crowthorne
Berkshire
RG45 7AW

Trading addresses

York Science Park
YORK
North Yorkshire
YO10 5DG
The Innovation Centre
University Road
York
North Yorkshire
YO1 5DG
5 Innovation Cl,
York
North Yorkshire
YO10 5ZF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,513,213 £3,457,256 £1,005,280 £1,279,647 £1,443,915
Tangible net worth £6,728,155 £6,123,097 £4,640,385 £4,254,368 £4,309,348
Current liabilities £1,996,627 £3,250,101 £2,025,492 £2,374,052 £3,972,993
Current assets £8,644,369 £9,318,892 £6,524,475 £6,410,114 £8,034,722
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.33 2.87 3.22 2.70 2.02
Efficiency ratios
Return on assets 0.04 0.13 0.02 0.09 0.04
Return on capital employed 0.07 0.24 0.03 0.15 0.08
Gearing ratios
Debt to equity ratio 45.31 73.76 46.30 55.51 93.04
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.63 786.75 40.32 180.95 -

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Details of 4 mortgages available.

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