MORGAN CASS (GROUP) LIMITED

Company TypePrivate Limited
Company Number06215732
Incorporated2007-04-17
IndustryActivities of head offices

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Summary

MORGAN CASS (GROUP) LIMITED was formed on the 17th April 2007 (filed on the 16th May 2017) , and are based in 1 Nelson Street, Southend On Sea. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for MORGAN CASS (GROUP) LIMITED with Jason Paul Barber and Paul Heath owning the most shares by value.

Addresses

Registered address

1 Nelson Street
Southend On Sea
Essex
SS1 1EG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £490,131 £607,817 £412,386 £125,668 £103,233
Tangible net worth £768,434 £544,811 £366,355 £214,208 £93,132
Current liabilities £155,090 £104,918 £159,476 £75,133 £97,497
Current assets £874,286 £609,941 £474,831 £238,406 £108,014
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.64 5.81 2.98 3.17 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 836.00 573.34 852.03 438.31 551.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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