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THE MOSAIC ART AND SOUND LIMITED

Company TypePrivate Limited
Company Number04879987
Incorporated2003-08-28
IndustryCultural education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MOSAIC ART AND SOUND LIMITED was formed on the 28th August 2003 (filed on the 6th September 2013) , and are based in 23 Hanover Square, London. They are currently rated O and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THE MOSAIC ART AND SOUND LIMITED with Paolo Cremona owning the most shares by value.

Addresses

Registered address

23 Hanover Square
London
W1S 1JB

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £90,911 £2,203 £13,624 £57 £1
Tangible net worth £44,507 £44,049 £6,470 £-10,140 £-18,423
Current liabilities £54,017 £10,715 £8,782 £10,912 £19,034
Current assets £91,082 £53,543 £13,624 £57 £1
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 1.69 5.00 1.55 0.01 0.00
Efficiency ratios
Return on assets - - 1.09 10.73 -9.53
Return on capital employed - - 2.78 -0.82 0.32
Gearing ratios
Debt to equity ratio 27008.50 5357.50 4391.00 5456.00 9517.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 56.76 3.68 -4.34

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