MASCOLO GROUP LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02920434
Incorporated1994-04-19
IndustryNon-specialised wholesale trade
Phone Number01895-438111

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Summary

MASCOLO GROUP LIMITED was formed on the 19th April 1994 (filed on the 15th September 2017) , and are based in Middlesex, West Drayton. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £307,680 on a turnover of £7,537,141 (down 3491% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £981,289 £1,031,839 £546,387 £689,890 £633,784
Tangible net worth £8,968,515 £7,923,094 £7,918,962 £7,289,904 £8,677,692
Current liabilities £2,515,209 £2,884,822 £3,497,762 £4,312,484 £1,224,892
Current assets £8,217,341 £8,316,954 £8,100,973 £8,010,038 £6,070,966
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.27 2.88 2.32 1.86 4.96
Efficiency ratios
Return on assets 0.02 -0.00 0.06 -0.12 0.04
Return on capital employed 0.03 0.02 0.08 -0.19 0.03
Gearing ratios
Debt to equity ratio 9.18 10.06 9.69 11.88 3.27
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover 177.39 - - - -

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Details of 2 mortgages available.

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Documents

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