MOSLEY TRADING COMPANY LIMITED

Company TypePrivate Limited
Company Number03617523
Incorporated1998-08-18
IndustryWholesale of furniture, carpets and lighting equipment
Phone Number01203550765

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Summary

MOSLEY TRADING COMPANY LIMITED was formed on the 18th August 1998 (filed on the 6th February 2017) , and are based in Warwickshire, Hill Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £899,266 on a turnover of £10,673,647 (down 19% from 2015) .

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £3,898,915 £2,800,334 £2,539,714 £2,820,997 £3,226,930
Tangible net worth £8,249,936 £7,742,406 £6,761,480 £5,746,174 £4,747,187
Current liabilities £667,851 £856,821 £1,419,255 £1,534,413 £1,738,607
Current assets £6,574,487 £6,213,689 £5,757,608 £4,907,641 £4,862,860
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 9.84 7.25 4.06 3.20 2.80
Efficiency ratios
Return on assets 0.10 0.13 0.14 0.14 0.16
Return on capital employed 0.13 0.18 0.21 0.24 0.30
Gearing ratios
Debt to equity ratio 5.68 7.12 11.66 12.56 14.19
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 216838.60 - - 22035.14 15456.32

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Details of 4 mortgages available.

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