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MOSS ELECTRICAL CO. LIMITED

Company TypePrivate Limited
Company Number02734834
Incorporated1992-07-28
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number0845 291 9211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSS ELECTRICAL CO. LIMITED was formed on the 28th July 1992 (filed on the 16th November 2016) , and are based in Kent, Sandpit Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £2,413,083 on a turnover of £56,421,500 (up 36% from 2015) .

There is 1 major shareholder listed for MOSS ELECTRICAL CO. LIMITED with Moss Electrical Holdings Ltd owning the most shares by value.

Addresses

Registered address

Maxmor House, Sandpit Road
Dartford
Kent
DA1 5BU

Trading address

Sandpit Road
Dartford
Kent
DA1 5BU

Financials

30th June 2016 28th June 2015 28th June 2014 29th September 2013 30th June 2012
Cash £796,569 £603 £216,785 £236,913 £336,291
Tangible net worth £8,369,307 £5,956,224 £4,180,355 £3,450,568 £3,284,205
Current liabilities £7,310,845 £8,495,753 £8,052,421 £7,431,343 £8,183,444
Current assets £11,480,634 £10,357,565 £9,677,050 £6,576,970 £7,278,391
30th June 2016 28th June 2015 28th June 2014 29th September 2013 30th June 2012
Solvency ratios
Current ratio 1.57 1.22 1.20 0.89 0.89
Efficiency ratios
Return on assets 0.13 0.10 0.06 0.01 0.01
Return on capital employed 0.21 0.19 0.12 0.04 0.05
Gearing ratios
Debt to equity ratio 99.19 112.76 113.50 110.24 121.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.21 0.25 0.30 0.31
Other ratios
Debtor days - - - - -
Interest cover 28.95 15.75 9.29 2.40 2.76

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