MOSDORFER CCL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02292967
Incorporated1988-09-05
IndustryManufacture of metal structures and parts of structures
Websitewww.mosdorferccl.co.uk
Phone Number01572 768381

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Summary

MOSDORFER CCL SYSTEMS LIMITED was formed on the 5th September 1988 (filed on the 8th December 2016) , and are based in Leicestershire, Unit A-B Market Overton Industrial E. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2016. 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 £1,161,746 on a turnover of £12,176,745 (up 85% from 2015) .

There is 1 major shareholder listed for MOSDORFER CCL SYSTEMS LIMITED with Knill Energy Holding Gmbh owning the most shares by value.

Addresses

Registered address

Industrial Estate
Market Overton
Oakham
Rutland
LE15 7PP

Trading address

Unit A-b Market Overton Industrial E
Ironstone Lane
Market Overton
Oakham
Leicestershire
LE15 7TP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £70,340 £1,132,764 £1,175,986 £2,224,710 £394,088
Tangible net worth £7,448,925 £6,975,554 £7,095,297 £9,096,133 £6,255,397
Current liabilities £3,317,342 £2,822,787 £2,724,974 £3,498,018 £6,274,075
Current assets £8,684,667 £7,712,246 £6,025,601 £8,988,734 £9,602,844
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.62 2.73 2.21 2.57 1.53
Efficiency ratios
Return on assets 0.09 0.05 0.06 0.20 0.10
Return on capital employed 0.15 0.08 0.11 0.36 0.24
Gearing ratios
Debt to equity ratio 142.97 135.34 82.68 108.90 185.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 118.87 57.08 30.78 60.65 26.16

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