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MASCOLO GROUP LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02920434
Incorporated1994-04-19
IndustryNon-specialised wholesale trade
Phone Number01895-438111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASCOLO GROUP LIMITED was formed on the 19th April 1994 (filed on the 31st May 2016) , and are based in Middlesex, West Drayton. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 25th April 2017.

In 2015, they made a post-tax profit of £-9,074 on a turnover of £7,756,476 (down 101% from 2014) .

There is 1 major shareholder listed for MASCOLO GROUP LIMITED with Toni & Guy International Limited owning the most shares by value.

Addresses

Registered address

Innovia House
Marish Wharf, St. Marys Road
Middlegreen, Slough
Berkshire
SL3 6DA

Trading address

T G House
Bentinck Road
Middlesex
UB7 7RF
West Drayton

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,031,839 £546,387 £689,890 £633,784 £1,547,928
Tangible net worth £7,923,094 £7,918,962 £7,289,904 £8,677,692 £8,314,156
Current liabilities £2,884,822 £3,497,762 £4,312,484 £1,224,892 £1,887,174
Current assets £8,316,954 £8,100,973 £8,010,038 £6,070,966 £7,375,658
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.88 2.32 1.86 4.96 3.91
Efficiency ratios
Return on assets -0.00 0.06 -0.12 0.04 0.04
Return on capital employed 0.02 0.08 -0.19 0.03 0.06
Gearing ratios
Debt to equity ratio 10.06 9.69 11.88 3.27 5.03
Equity ratio 0.03 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 441.59

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Details of 2 mortgages available.

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