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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. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 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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