MOORHOUSE GROUP LIMITED

Company TypePrivate Limited
Company Number03825233
Incorporated1999-08-13
IndustryNon-life insurance
Websitehttp://www.xbrokercobra.com
Phone Number029 2088 1500

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Summary

MOORHOUSE GROUP LIMITED was formed on the 13th August 1999 (filed on the 27th June 2017) , and are based in Mid Glamorgan, Barclay House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £595,000 on a turnover of £10,770,000 (up 34% from 2015) .

There are 2 major shareholders listed for MOORHOUSE GROUP LIMITED with Moorhouse Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Barclay House
2-3 Sir Alfred Owen Way
Caerphilly
South Wales
CF83 3HU

Trading addresses

Barclay House
Pontygwindy Industrial Estate
Caerphilly
Mid Glamorgan
CF83 3HU
BEAUMONT HOUSE
CORBETTS LANE
CAERPHILLY
MID GLAMORGAN
CF83 3HX
Barclay House
Pontygwindy Industrial Estate
Caerphilly
Mid Glamorgan
CF83 2WJ
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,568,000 £1,314,805 £2,155,481 £1,868,007 £3,299,296
Tangible net worth £2,943,000 £2,474,634 £2,398,688 £2,511,676 £2,718,230
Current liabilities £1,850,000 £1,340,039 £1,715,108 £1,957,574 £2,499,996
Current assets £4,584,000 £3,837,549 £4,457,814 £4,389,483 £5,000,510
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.48 2.86 2.60 2.24 2.00
Efficiency ratios
Return on assets 0.12 0.11 0.04 0.00 0.29
Return on capital employed 0.23 0.16 0.10 0.02 0.74
Gearing ratios
Debt to equity ratio 8.13 5.99 8.68 8.24 10.13
Equity ratio 0.05 0.06 0.05 0.05 0.05
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 177.25 145.96 26.33 6.84 187.58

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Details of 2 mortgages available.

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