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MSS CAPITAL LIMITED

Company TypePrivate Limited
Company Number04133857
Incorporated2000-12-29
IndustryFund management activities
Phone Number020 7929 0234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MSS CAPITAL LIMITED was formed on the 29th December 2000 (filed on the 20th August 2015) , and are based in London, Governors House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £195,739 on a turnover of £1,047,776 (down 10% from 2014) .

There is 1 major shareholder listed for MSS CAPITAL LIMITED with Westbury Holdings Limited owning the most shares by value.

Addresses

Registered address

Military House, 24 Castle Street
Chester
Cheshire
CH1 2DS

Trading address

Governors House
1-2 Laurence Pountney Hill
LONDON
London
EC4R 0EU

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £90,158 £153,383 £198,833 £45,169 £42,479
Tangible net worth £1,024,931 £829,192 £611,342 £50,476 £29,142
Current liabilities £187,879 £426,726 £184,956 £516,351 £338,511
Current assets £1,212,726 £1,255,496 £795,470 £548,262 £331,990
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.45 2.94 4.30 1.06 0.98
Efficiency ratios
Return on assets 0.16 0.17 0.33 -0.68 -1.05
Return on capital employed 0.20 0.27 0.44 -7.61 -13.24
Gearing ratios
Debt to equity ratio 0.09 0.21 0.09 0.29 0.25
Equity ratio 1.70 1.64 2.59 3.11 3.70
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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