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M & O TRADING LIMITED

Company TypePrivate Limited
Company Number06423048
Incorporated2007-11-09
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating
Websitehttp://www.mulberrystores.co.uk
Phone Number01444 871810
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M & O TRADING LIMITED was formed on the 9th November 2007 (filed on the 19th July 2016) , and are based in West Sussex, Delmon House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2016 when it was changed to the current O from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £106,839 on a turnover of £18,888,754 (down 4% from 2013) .

There are 2 major shareholders listed for M & O TRADING LIMITED with Susan Ann Todman owning the most shares by value.

Addresses

Registered address

Delmon House, 36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE

Trading address

Delmon House
36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £38,465 £273,096 £131,753 £56,579 £106,911
Tangible net worth £1,113,293 £1,018,454 £906,860 £611,141 £369,804
Current liabilities £3,743,569 £3,393,285 £2,399,048 £1,693,279 £481,934
Current assets £4,723,346 £4,247,374 £3,127,237 £2,129,664 £665,350
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.26 1.25 1.30 1.26 1.38
Efficiency ratios
Return on assets 0.02 0.02 0.09 0.10 -
Return on capital employed 0.13 0.14 0.40 0.39 -
Gearing ratios
Debt to equity ratio 187.18 171.95 124.25 90.97 25.53
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio - 0.01 0.03 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 34.60 13.91 59.98 178.46 -

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Details of 2 mortgages available.

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Documents

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