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MOSIMANN'S LIMITED

Company TypePrivate Limited
Company Number02186889
Incorporated1987-11-02
IndustryLicenced restaurants
Websitewww.mosimann.com
Phone Number020 7235 9625
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSIMANN'S LIMITED was formed on the 2nd November 1987 (filed on the 22nd December 2015) , and are based in 11B West Halkin Street, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-239,946 on a turnover of £6,410,005 (down 379% from 2014) .

There are 2 major shareholders listed for MOSIMANN'S LIMITED with Mosimann Holdings (Jersey) Ltd owning the most shares by value.

Addresses

Registered address

11B West Halkin Street
London
SW1X 8JL

Trading addresses

11b West Halkin Street
London
SW1X 8JL
87 Charlwood Street
London
SW1V 4PB
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £448,817 £845,831 £1,090,174 £1,091,994 £854,733
Tangible net worth £1,542,648 £1,795,344 £1,719,412 £1,382,934 £1,404,605
Current liabilities £748,421 £1,134,140 £1,313,013 £1,435,954 £969,283
Current assets £1,142,813 £1,784,825 £1,908,292 £1,845,453 £1,460,256
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.53 1.57 1.45 1.29 1.51
Efficiency ratios
Return on assets -0.10 0.03 0.11 - -
Return on capital employed -0.18 0.06 0.24 - -
Gearing ratios
Debt to equity ratio 3.03 4.77 5.82 6.61 5.23
Equity ratio 0.11 0.09 0.08 0.09 0.10
Debt ratio 0.03 0.05 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover -54.01 15.47 47.01 - -

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Documents

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