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

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Summary

MOOD ENTERPRISES LIMITED was formed on the 2nd November 1994 (filed on the 28th September 2017) , and are based in Greenacre, Philpot Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd 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 £-136,593 on a turnover of £10,142,955 (down 126% from 2015) .

There are 20 major shareholders listed for MOOD ENTERPRISES LIMITED with Nicholas Cowlen 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,585,725 £3,459,537 £1,007,924 £1,293,608 £1,444,243
Tangible net worth £4,761,485 £4,089,033 £3,018,304 £3,210,408 £3,118,070
Current liabilities £5,096,876 £3,307,356 £2,159,803 £2,488,873 £4,391,975
Current assets £9,779,056 £7,343,189 £5,037,811 £5,471,326 £7,260,140
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.92 2.22 2.33 2.20 1.65
Efficiency ratios
Return on assets -0.01 0.05 -0.05 0.03 0.05
Return on capital employed 0.01 0.10 -0.06 0.06 0.10
Gearing ratios
Debt to equity ratio 59.83 39.38 26.94 31.71 70.75
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.72 185.20 -90.91 98.39 -

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Details of 5 mortgages available.

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