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MOOD ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02985904
Incorporated1994-11-02
IndustryManagement consultancy activities other than financial management
Websitehttp://knowledge-activation.com
Phone Number01276 856660
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOOD ENTERPRISES LIMITED was formed on the 2nd November 1994 (filed on the 9th June 2016) , and are based in Greenacre, Philpot Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £519,047 on a turnover of £10,693,860 (down 205% from 2014) .

There are 24 major shareholders listed for MOOD ENTERPRISES LIMITED with Bernard Edwards owning the most shares by value.

Addresses

Registered address

Beechey House 87 Church Street
Crowthorne
Berkshire
RG45 7AW

Trading address

Greenacre
Philpot Lane
Chobham
Woking
GU24 8HD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,459,537 £1,007,924 £1,293,608 £1,444,243 £1,823,539
Tangible net worth £4,089,033 £3,018,304 £3,210,408 £3,118,070 £3,504,495
Current liabilities £3,307,356 £2,159,803 £2,488,873 £4,391,975 £2,440,504
Current assets £7,343,189 £5,037,811 £5,471,326 £7,260,140 £6,199,412
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 2.33 2.20 1.65 2.54
Efficiency ratios
Return on assets 0.05 -0.05 0.03 0.05 -0.02
Return on capital employed 0.10 -0.06 0.06 0.10 0.01
Gearing ratios
Debt to equity ratio 39.38 26.94 31.71 70.75 41.55
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - 0.00 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 185.20 -90.91 98.39 - 16444.88

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