MOBUS FABRICS LIMITED

Company TypePrivate Limited
Company Number02954897
Incorporated1994-08-02
IndustryWholesale of textiles
Websitewww.mobus.co.uk
Phone Number01422 311100

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Summary

MOBUS FABRICS LIMITED was formed on the 2nd August 1994 (filed on the 17th June 2017) , and are based in West Yorkshire, Unit G1 Lacy Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,691,563 on a turnover of £17,004,850 (up 25% from 2015) .

There are 5 major shareholders listed for MOBUS FABRICS LIMITED with Michael Scott Presley owning the most shares by value.

Addresses

Registered address

Unit G1 Lacy Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9DB

Trading addresses

Unit G1 Lacy Way
Lowfields Business Park
Elland
West Yorkshire
HX5 9DB
Units 8-9
Heathfield Ind Est
ELLAND
West Yorkshire
HX5 9AE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,459,322 £900,685 £188,060 £66,504 £166,976
Tangible net worth £5,779,249 £4,205,501 £3,747,273 £2,862,872 £1,992,316
Current liabilities £2,686,772 £3,326,381 £2,533,718 £2,249,354 £2,067,026
Current assets £8,291,870 £7,423,295 £6,160,108 £4,953,455 £3,992,333
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.09 2.23 2.43 2.20 1.93
Efficiency ratios
Return on assets 0.20 0.18 0.18 0.21 0.13
Return on capital employed 0.36 0.40 0.39 0.48 0.35
Gearing ratios
Debt to equity ratio 3593.63 4444.91 3392.02 3017.54 2757.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 135.16 79.47 134.00 29.64

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Details of 3 mortgages available.

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Documents

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