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MOSLEY TRADING COMPANY LIMITED

Company TypePrivate Limited
Company Number03617523
Incorporated1998-08-18
IndustryWholesale of furniture, carpets and lighting equipment
Phone Number01203550765
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSLEY TRADING COMPANY LIMITED was formed on the 18th August 1998 (filed on the 9th January 2016) , and are based in Warwickshire, Hill Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,116,232 on a turnover of £12,077,666 (down 0% from 2014) .

There are 2 major shareholders listed for MOSLEY TRADING COMPANY LIMITED with Stephen Mosley owning the most shares by value.

Addresses

Registered address

Ringway House
Hill Street
Coventry
CV1 4AN

Trading address

HILL STREET
COVENTRY
WARWICKSHIRE
CV1 4AN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,800,334 £2,539,714 £2,820,997 £3,226,930 £2,339,601
Tangible net worth £7,742,406 £6,761,480 £5,746,174 £4,747,187 £3,767,491
Current liabilities £856,821 £1,419,255 £1,534,413 £1,738,607 £1,057,598
Current assets £6,213,689 £5,757,608 £4,907,641 £4,862,860 £3,175,338
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 7.25 4.06 3.20 2.80 3.00
Efficiency ratios
Return on assets 0.13 0.14 0.14 0.16 0.21
Return on capital employed 0.18 0.21 0.24 0.30 0.37
Gearing ratios
Debt to equity ratio 7.12 11.66 12.56 14.19 8.66
Equity ratio 0.01 0.01 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 22035.14 15456.32 186.24

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Details of 4 mortgages available.

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