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MORGAN COLE SERVICES LIMITED

Company Type	Private Limited
Company Number	03618502
Incorporated	1998-08-19
Industry	Other business support service activities n.e.c.
Phone Number	029 2038 5385

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MORGAN COLE SERVICES LIMITED was formed on the 19th August 1998 (filed on the 10th January 2017) , and are based in South Glamorgan, 8-16 Park Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £61,000 on a turnover of £1,281,000 (down 77% from 2015) .

There is 1 major shareholder listed for MORGAN COLE SERVICES LIMITED with Morgan Cole Llp owning the most shares by value.

Addresses

Registered address

One Central Square

Cardiff

CF10 1FS

Trading address

8-16 Park Place

Cardiff

South Glamorgan

CF10 3DP

Financials

	30th April 2016	30th April 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£155,000	£158,000	£622,000	£91,136	£193,310
Tangible net worth	£351,000	£290,000	£-81,000	£-430,473	£-529,793
Current liabilities	£2,519,000	£3,332,000	£3,307,000	£2,691,352	£2,746,454
Current assets	£2,823,000	£3,531,000	£2,114,000	£1,705,277	£2,175,539

	30th April 2016	30th April 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.12	1.06	0.64	0.63	0.79
Efficiency ratios
Return on assets	0.02	0.07	0.07	-	-
Return on capital employed	0.07	0.90	1.49	-	-
Gearing ratios
Debt to equity ratio	-	-	-	2051951.00	2318137.00
Equity ratio	-	-	-	0.00	0.00
Debt ratio	-	-	0.01	0.06	0.15
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	37.29	16.19	-	-

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