MORAY FINANCE LIMITED

Company TypePrivate Limited
Company Number05452198
Incorporated2005-05-13
IndustryActivities of head offices

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Summary

MORAY FINANCE LIMITED was formed on the 13th May 2005 (filed on the 28th July 2017) , and are based in 52 Willis Way, Poole. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-53,933,000 on a turnover of £281,937,000 (down 6% from 2015) .

There is 1 major shareholder listed for MORAY FINANCE LIMITED with Fitness First Luxembourg Sca owning the most shares by value.

Addresses

Registered address

52 Willis Way
Poole
BH15 3SY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £55,300,000 £47,447,000 £28,351,000 £24,059,000 £45,500,000
Tangible net worth £-705,053,000 £-591,937,000 £-561,056,000 £-528,519,000 £-453,787,000
Current liabilities £429,815,000 £200,760,000 £213,808,000 £209,542,000 £128,883,000
Current assets £167,452,000 £76,373,000 £60,689,000 £50,577,000 £77,455,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.39 0.38 0.28 0.24 0.60
Efficiency ratios
Return on assets -0.11 -0.14 -0.10 -0.19 2.03
Return on capital employed -1.24 -0.23 -0.16 -0.28 2.84
Gearing ratios
Debt to equity ratio 269.15 233.99 225.98 214.86 207.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.23 0.12 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -10.44 -10.86 -6.80 -1.69 -

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