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MOSS ELECTRICAL (SW) CO LIMITED

Company TypePrivate Limited
Company Number05364135
Incorporated2005-02-14
IndustryWholesale of other intermediate products
Phone Number01656 765300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSS ELECTRICAL (SW) CO LIMITED was formed on the 14th February 2005 (filed on the 21st October 2017) , and are based in Horsefair Rd,, Bridgend. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 6th November 2017.

In 2017, they made a post-tax profit of £104,022 on a turnover of £5,057,269 (down 20% from 2016) .

There are 2 major shareholders listed for MOSS ELECTRICAL (SW) CO LIMITED with Moss Electrical Holdings Ltd owning the most shares by value.

Addresses

Registered address

Maxmor House, Sandpit Road
Dartford
Kent
DA1 5BU

Trading address

Horsefair Rd,
Bridgend
CF31 3YN

Financials

30th June 2017 30th June 2016 28th June 2015 28th June 2014 29th June 2013
Cash £104,847 £153 £350 £9,850 £22,651
Tangible net worth £672,398 £568,376 £438,766 £400,916 £309,099
Current liabilities £1,110,295 £1,091,911 £971,526 £1,059,578 £904,041
Current assets £1,733,698 £1,581,328 £1,361,991 £1,392,272 £1,315,179
30th June 2017 30th June 2016 28th June 2015 28th June 2014 29th June 2013
Solvency ratios
Current ratio 1.56 1.45 1.40 1.31 1.45
Efficiency ratios
Return on assets 0.06 0.08 0.03 0.06 0.02
Return on capital employed 0.20 0.27 0.11 0.29 0.08
Gearing ratios
Debt to equity ratio 11.12 10.94 9.74 10.62 10.64
Equity ratio 0.06 0.06 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 53.95 16.04 40.74 163.32

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Details of 2 mortgages available.

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