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MSS GROUP LIMITED

Company TypePrivate Limited
Company Number05486864
Incorporated2005-06-21
IndustryOther business support service activities n.e.c.
Phone Number029 2043 2828
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 11th August 2016) , and are based in South Glamorgan, Edward House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was upgraded to the current B from D. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £438,129 on a turnover of £9,799,577 (up 280% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,936 £56,951 £197,948 £513,561 £197,953
Tangible net worth £-310,015 £-668,612 £-704,318 £-668,142 £-747,560
Current liabilities £2,572,572 £3,305,593 £3,226,327 £3,321,175 £2,828,921
Current assets £2,144,328 £2,572,436 £2,472,144 £2,405,876 £1,861,270
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.83 0.78 0.77 0.72 0.66
Efficiency ratios
Return on assets 0.13 0.03 0.01 0.03 0.04
Return on capital employed 0.68 0.24 -0.07 0.36 0.38
Gearing ratios
Debt to equity ratio 9.44 11.35 11.48 11.28 9.83
Equity ratio 0.09 0.08 0.08 0.08 0.09
Debt ratio 0.09 0.05 0.08 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 18.05 2.04 -0.77 5.17 5.74

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Details of 3 mortgages available.

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