MOSS ELECTRICAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04711651
Incorporated2003-03-26
IndustryFinancial leasing

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Summary

MOSS ELECTRICAL HOLDINGS LIMITED was formed on the 26th March 2003 (filed on the 21st October 2017) , and are based in Maxmor House, Sandpit Road, Dartford. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £169,646 on a turnover of £30,838,666 (down 94% from 2016) .

There are 3 major shareholders listed for MOSS ELECTRICAL HOLDINGS LIMITED with Robert Joseph Moss owning the most shares by value.

Addresses

Registered address

Maxmor House, Sandpit Road
Dartford
Kent
DA1 5BU

Financials

30th June 2017 30th June 2016 28th June 2015 28th June 2014 29th June 2013
Cash £2,406,113 £797,206 £53,088 £226,936 £275,180
Tangible net worth £9,119,606 £8,972,373 £6,397,930 £4,568,122 £3,673,411
Current liabilities £7,461,669 £9,489,665 £11,107,811 £10,859,070 £9,862,826
Current assets £12,389,165 £14,353,126 £13,443,323 £12,593,273 £9,139,418
30th June 2017 30th June 2016 28th June 2015 28th June 2014 29th June 2013
Solvency ratios
Current ratio 1.66 1.51 1.21 1.16 0.93
Efficiency ratios
Return on assets 0.01 0.12 0.09 0.06 0.01
Return on capital employed 0.02 0.21 0.19 0.15 0.05
Gearing ratios
Debt to equity ratio 93.13 113.32 128.82 129.12 118.57
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.16 0.16 0.18 0.21 0.25
Other ratios
Debtor days - - - - -
Interest cover 3.95 28.16 15.30 - 3.00

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