MSSL (GB) LIMITED

Company TypePrivate Limited
Company Number05074608
Incorporated2004-03-16
IndustryManufacture of other parts and accessories for motor vehicles
Phone Number0191 477 3518

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Summary

MSSL (GB) LIMITED was formed on the 16th March 2004 (filed on the 13th November 2017) , and are based in Tyne And Wear, Unit 4 Albany Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-4,652,304 on a turnover of £10,649,342 (down 745% from 2016) .

There is 1 major shareholder listed for MSSL (GB) LIMITED with Mssl Mideast (Fze) owning the most shares by value.

Addresses

Registered address

Albany Road
Gateshead
Tyne And Wear
NE8 3AT

Trading address

Unit 4 Albany Road
Gateshead
Tyne And Wear
NE8 3AT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,374,873 £591,535 £455,742 £692,612 £125,556
Tangible net worth £324,848,246 £27,557,796 £27,836,755 £1,364,069 £608,571
Current liabilities £2,105,881 £2,241,187 £2,705,673 £3,057,961 £3,126,620
Current assets £360,972,431 £4,661,111 £5,420,251 £4,410,014 £3,716,675
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 171.41 2.08 2.00 1.44 1.19
Efficiency ratios
Return on assets -0.01 0.02 0.03 0.17 0.21
Return on capital employed -0.01 0.03 0.04 0.72 1.70
Gearing ratios
Debt to equity ratio 0.27 0.09 0.11 3057.96 3126.62
Equity ratio 0.59 0.86 0.84 0.00 0.00
Debt ratio 0.15 - - - -
Other ratios
Debtor days - - - - -
Interest cover -245.21 - 40.65 25.47 10.02

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Documents

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