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

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Summary

M & O TRADING LIMITED was formed on the 9th November 2007 (filed on the 31st August 2017) , and are based in West Sussex, Delmon House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £128,546 on a turnover of £25,286,318 (up 20% from 2014) .

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

31st May 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £123,107 £38,465 £273,096 £131,753 £56,579
Tangible net worth £1,241,840 £1,113,293 £1,018,454 £906,860 £611,141
Current liabilities £4,469,412 £3,743,569 £3,393,285 £2,399,048 £1,693,279
Current assets £5,587,516 £4,723,346 £4,247,374 £3,127,237 £2,129,664
31st May 2016 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.25 1.26 1.25 1.30 1.26
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.09 0.10
Return on capital employed 0.13 0.13 0.14 0.40 0.39
Gearing ratios
Debt to equity ratio 223.46 187.18 171.95 124.25 90.97
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 193.86 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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