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MSS GROUP LIMITED

Company TypePrivate Limited
Company Number05486864
Incorporated2005-06-21
IndustryOther business support service activities n.e.c.
Websitewww.themssgroup.co.uk
Phone Number01244 281685
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MSS GROUP LIMITED was formed on the 21st June 2005 (filed on the 5th August 2017) , and are based in South Glamorgan, Edward House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £226,489 on a turnover of £11,698,056 (down 48% from 2016) .

There are 2 major shareholders listed for MSS GROUP LIMITED with William Mayne owning the most shares by value.

Addresses

Registered address

Mss House Galdames Place
Ocean Park
Cardiff
Cardiff
CF24 5RE

Trading addresses

Edward House
Dowlais Road
Cardiff
South Glamorgan
CF24 5TW
20 First Avenue
Deeside Industrial Park
Deeside
Clwyd
CH5 2NU
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £782,601 £11,936 £56,951 £197,948 £513,561
Tangible net worth £-165,058 £-310,015 £-668,612 £-704,318 £-668,142
Current liabilities £3,974,243 £2,572,572 £3,305,593 £3,226,327 £3,321,175
Current assets £3,799,142 £2,144,328 £2,572,436 £2,472,144 £2,405,876
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.96 0.83 0.78 0.77 0.72
Efficiency ratios
Return on assets 0.05 0.13 0.03 0.01 0.03
Return on capital employed 0.33 0.68 0.24 -0.07 0.36
Gearing ratios
Debt to equity ratio 14.17 9.44 11.35 11.48 11.28
Equity ratio 0.06 0.09 0.08 0.08 0.08
Debt ratio 0.07 0.09 0.05 0.08 0.03
Other ratios
Debtor days - - - - -
Interest cover 9.22 18.05 2.04 -0.77 5.17

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Details of 4 mortgages available.

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