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MOOD INTERNATIONAL SOFTWARE LTD.

Company TypePrivate Limited
Company Number02094630
Incorporated1987-01-29
IndustryOther information technology service activities
Phone Number0870 161 1700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOOD INTERNATIONAL SOFTWARE LTD. was formed on the 29th January 1987 (filed on the 9th June 2016) , 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 21st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £1,345,889 on a turnover of £10,661,760 (up 771% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,457,256 £1,005,280 £1,279,647 £1,443,915 £1,774,056
Tangible net worth £6,123,097 £4,640,385 £4,254,368 £4,309,348 £3,791,074
Current liabilities £3,250,101 £2,025,492 £2,374,052 £3,972,993 £2,028,888
Current assets £9,318,892 £6,524,475 £6,410,114 £8,034,722 £5,673,273
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.87 3.22 2.70 2.02 2.80
Efficiency ratios
Return on assets 0.13 0.02 0.09 0.04 0.03
Return on capital employed 0.24 0.03 0.15 0.08 0.09
Gearing ratios
Debt to equity ratio 73.76 46.30 55.51 93.04 46.04
Equity ratio 0.00 0.01 0.01 0.00 0.01
Debt ratio - 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 786.75 40.32 180.95 - 62590.29

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Details of 4 mortgages available.

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