MOSS ELECTRICAL CO. LIMITED

Company TypePrivate Limited
Company Number02734834
Incorporated1992-07-28
IndustryWholesale of electronic and telecommunications equipment and parts
Phone Number0845 291 9211

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Summary

MOSS ELECTRICAL CO. LIMITED was formed on the 28th July 1992 (filed on the 21st October 2017) , and are based in Kent, Sandpit Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £57,580 on a turnover of £21,610,790 (down 98% from 2016) .

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 2017 30th June 2016 28th June 2015 28th June 2014 29th September 2013
Cash £2,271,645 £796,569 £603 £216,785 £236,913
Tangible net worth £8,426,887 £8,369,307 £5,956,224 £4,180,355 £3,450,568
Current liabilities £5,565,860 £7,310,845 £8,495,753 £8,052,421 £7,431,343
Current assets £9,708,215 £11,480,634 £10,357,565 £9,677,050 £6,576,970
30th June 2017 30th June 2016 28th June 2015 28th June 2014 29th September 2013
Solvency ratios
Current ratio 1.74 1.57 1.22 1.20 0.89
Efficiency ratios
Return on assets 0.00 0.13 0.10 0.06 0.01
Return on capital employed 0.01 0.21 0.19 0.12 0.04
Gearing ratios
Debt to equity ratio 80.45 99.19 112.76 113.50 110.24
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.19 0.18 0.21 0.25 0.30
Other ratios
Debtor days - - - - -
Interest cover 1.25 28.95 15.75 9.29 2.40

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