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THE MOSAIC TILE COMPANY LIMITED

Company TypePrivate Limited
Company Number04223019
Incorporated2001-05-24
IndustryWholesale of wood, construction materials and sanitary equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MOSAIC TILE COMPANY LIMITED was formed on the 24th May 2001 (filed on the 3rd April 2017) , and are based in Project House Armley Road, Leeds. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 19th April 2017.

In 2016, they made a post-tax profit of £972,027 on a turnover of £17,100,695 (up 257% from 2015) .

There are 2 major shareholders listed for THE MOSAIC TILE COMPANY LIMITED with Adrian Scott Hinchliffe owning the most shares by value.

Addresses

Registered address

Project House Armley Road
Leeds
LS12 2DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £741,437 £159,263 £307,424 £137,332 £117,052
Tangible net worth £2,199,141 £1,677,114 £1,405,168 £1,316,008 £981,229
Current liabilities £5,097,085 £3,269,478 £3,264,190 £2,987,075 £2,474,791
Current assets £6,974,500 £4,696,206 £4,430,222 £4,120,225 £3,287,853
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.44 1.36 1.38 1.33
Efficiency ratios
Return on assets 0.13 0.05 0.05 0.08 -
Return on capital employed 0.55 0.23 0.20 0.32 -
Gearing ratios
Debt to equity ratio 51493.45 33371.28 33590.20 30877.25 25403.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 26.11 54.01 8.06 8.16 -

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Details of 6 mortgages available.

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