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MOROAK

Company TypePrivate Unlimited
Company Number03734189
Incorporated1999-03-17
IndustryWholesale of other intermediate products
Phone Number01935432400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOROAK was formed on the 17th March 1999 (filed on the 18th September 2004) , and are based in Somerset, Unit 3 Boundary Commerce Park. They are currently rated O and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2004, they made a post-tax profit of £1,187,369 on a turnover of £11,887,253 (up 123% from 2003) .

There are 8 major shareholders listed for MOROAK with Michael Barter owning the most shares by value.

Addresses

Registered address

Clarence House Watercombe Lane
Lynx West Trading Estate
Yeovil
Somerset
BA20 2SU

Trading address

UNIT 3 BOUNDARY COMMERCE PARK
LUFTON TRADING ESTATE
BA228HZ
SOMERSET

Financials

31st March 2004 31st March 2003 31st March 2002 31st March 2001 31st March 2000
Cash £36,583 £5,241 £2,383 £3,000 £1,000
Tangible net worth £1,687,684 £500,315 £-41,840 £-102,000 £-103,000
Current liabilities £2,179,771 £2,661,148 £258,363 £302,000 £162,000
Current assets £3,817,093 £3,120,100 £190,219 £175,000 £37,000
31st March 2004 31st March 2003 31st March 2002 31st March 2001 31st March 2000
Solvency ratios
Current ratio 1.75 1.17 0.74 0.58 0.23
Efficiency ratios
Return on assets 0.31 0.17 - - -
Return on capital employed 1.00 1.44 - - -
Gearing ratios
Debt to equity ratio 21797.71 26611.48 - - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 447.23 232.66 - - -

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Details of 1 mortgage available.

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Documents

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