M MOSER ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number03897604
Incorporated1999-12-16
IndustryOther engineering activities

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Summary

M MOSER ASSOCIATES LIMITED was formed on the 16th December 1999 (filed on the 12th June 2017) , and are based in 3Rd Floor 24 Chiswell Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,349,195 on a turnover of £23,510,309 (up 244% from 2015) .

There are 2 major shareholders listed for M MOSER ASSOCIATES LIMITED with Mr Joseph Luk owning the most shares by value.

Addresses

Registered address

3Rd Floor 24 Chiswell Street
London
EC1Y 4YX

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,351,638 £3,246,163 £1,564,063 £1,518,431 £625,014
Tangible net worth £2,743,676 £1,394,481 £1,002,161 £978,724 £956,923
Current liabilities £4,325,449 £4,425,257 £4,336,818 £2,635,903 £3,936,415
Current assets £6,865,600 £6,004,122 £5,723,758 £4,361,672 £6,075,690
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.59 1.36 1.32 1.65 1.54
Efficiency ratios
Return on assets 0.19 0.06 0.00 0.00 0.02
Return on capital employed 0.49 0.22 0.01 0.01 0.05
Gearing ratios
Debt to equity ratio 0.96 1.07 1.12 0.84 1.16
Equity ratio 0.64 0.72 0.75 0.95 0.73
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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