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MOSS MECHANICAL ON SITE SERVICES LIMITED

Company TypePrivate Limited
Company Number03807107
Incorporated1999-07-14
IndustryMachining
Phone Number01539 737000

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Summary

MOSS MECHANICAL ON SITE SERVICES LIMITED was formed on the 14th July 1999 (filed on the 25th February 2016) , and are based in Cumbria, Unit 10 Westmorland Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for MOSS MECHANICAL ON SITE SERVICES LIMITED with Icr Integrity Ltd owning the most shares by value.

Addresses

Registered address

Unit 10
Westmorland Business Park
Kendal
Cumbria
LA9 6NS

Trading address

Unit 10 Westmorland Business Park
Gilthwaiterigg Lane
Kendal
Cumbria
LA9 6NS

Financials

31st May 2015 31st May 2014 31st May 2013 30th November 2011 30th November 2010
Cash £148,457 £462,796 £585,137 £23,908 £349,267
Tangible net worth £2,357,905 £2,030,404 £1,533,597 £625,298 £891,089
Current liabilities £525,790 £541,692 £938,299 £827,638 £475,026
Current assets £2,085,720 £1,732,485 £1,638,094 £911,786 £1,058,550
31st May 2015 31st May 2014 31st May 2013 30th November 2011 30th November 2010
Solvency ratios
Current ratio 3.97 3.20 1.75 1.10 2.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 256.00 252.86 367.39 361.39 221.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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