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MOSTELL LIMITED

Company TypePrivate Limited
Company Number04013430
Incorporated2000-06-13
IndustryWholesale of meat and meat products
Phone Number01375 844266
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 Tilbury Freeport. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2014, they made a post-tax profit of £456,000 on a turnover of £14,706,000 (down 26% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - - - - -
Tangible net worth £2,721,000 £2,765,000 £-994,000 £2,208,594 £2,115,752
Current liabilities £15,076,000 £10,820,000 £12,971,000 £10,364,397 £6,585,013
Current assets £15,029,000 £13,480,000 £14,911,000 £14,236,401 £10,647,632
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.00 1.25 1.15 1.37 1.62
Efficiency ratios
Return on assets 0.03 0.04 -0.00 0.01 0.07
Return on capital employed 0.23 0.15 -0.01 0.02 0.19
Gearing ratios
Debt to equity ratio - - - 7682198.50 5992506.50
Equity ratio - - - 0.00 0.00
Debt ratio - 0.18 0.17 0.28 0.38
Other ratios
Debtor days - - - - -
Interest cover 3.36 2.95 -0.12 0.58 11.23

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Details of 3 mortgages available.

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