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MOSTELL LIMITED

Company TypePrivate Limited
Company Number04013430
Incorporated2000-06-13
IndustryWholesale of meat and meat products
Websitewww.mostellseafood.com
Phone Number01375 841835
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSTELL LIMITED was formed on the 13th June 2000 (filed on the 17th September 2016) , and are based in Essex, Berth 29-30. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 30th March 2017.

In 2015, they made a post-tax profit of £-1,648,000 on a turnover of £9,644,000 (down 461% from 2014) .

There are 2 major shareholders listed for MOSTELL LIMITED with Browns Food Group Limited owning the most shares by value.

Addresses

Registered address

Berth 29-30 Tilbury Freeport
Tilbury
Essex
RM18 7SX

Trading address

Berth 29-30
Tilbury Freeport
Tilbury
Essex
RM18 7SX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £1,073,000 £2,721,000 £2,765,000 £-994,000 £2,208,594
Current liabilities £5,922,000 £15,076,000 £10,820,000 £12,971,000 £10,364,397
Current assets £4,299,000 £15,029,000 £13,480,000 £14,911,000 £14,236,401
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.73 1.00 1.25 1.15 1.37
Efficiency ratios
Return on assets -0.24 0.03 0.04 -0.00 0.01
Return on capital employed -1.89 0.23 0.15 -0.01 0.02
Gearing ratios
Debt to equity ratio - - - - 7682198.50
Equity ratio - - - - 0.00
Debt ratio - - 0.18 0.17 0.28
Other ratios
Debtor days - - - - -
Interest cover -7.81 3.36 2.95 -0.12 0.58

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Details of 3 mortgages available.

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