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MOORHOUSE GROUP LIMITED

Company TypePrivate Limited
Company Number03825233
Incorporated1999-08-13
IndustryNon-life insurance
Websitehttp://www.xbrokercobra.com
Phone Number029 2088 1500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOORHOUSE GROUP LIMITED was formed on the 13th August 1999 (filed on the 28th June 2016) , and are based in Beaumont House, Corbetts Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th July 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £179,212 on a turnover of £7,941,668 (up 6197% from 2013) .

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

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

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £2,155,481 £1,868,007 £3,299,296 £1,366,974 £991,338
Tangible net worth £2,398,688 £2,511,676 £2,718,230 £1,201,713 £751,231
Current liabilities £1,715,108 £1,957,574 £2,499,996 £1,396,108 £1,095,621
Current assets £4,457,814 £4,389,483 £5,000,510 £2,328,510 £1,515,102
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.60 2.24 2.00 1.67 1.38
Efficiency ratios
Return on assets 0.04 0.00 0.29 0.20 -0.06
Return on capital employed 0.10 0.02 0.74 0.58 -0.22
Gearing ratios
Debt to equity ratio 8.68 8.24 10.13 5.71 4.56
Equity ratio 0.05 0.05 0.05 0.10 0.13
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 26.33 6.84 187.58 76.64 -14.66

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Details of 2 mortgages available.

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