Company Type | Private Limited |
---|---|
Company Number | 06598627 |
Incorporated | 2008-05-20 |
Industry | Activities of head offices |
Phone Number | 01926 477920 |
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MOYALLEN WOKING LIMITED was formed on the 20th May 2008 (filed on the 22nd December 2017) , and are based in Warwickshire, Unit 5 Olympus Court. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.
There is 1 major shareholder listed for MOYALLEN WOKING LIMITED with Moyallen Holdings Limited owning the most shares by value.
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £6,676 | £131,335 | £2,972 | £219,658 | £96,670 |
Tangible net worth | £-35,288,019 | £-30,181,671 | £-26,814,236 | £-21,938,080 | £-16,885,587 |
Current liabilities | £39,557,606 | £131,259,785 | £36,251,021 | £34,583,890 | £32,442,704 |
Current assets | £26,907,942 | £30,206,199 | £32,402,051 | £34,701,719 | £37,608,987 |
31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.68 | 0.23 | 0.89 | 1.00 | 1.16 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 132937606.00 | 131259785.00 | 128761021.00 | 126583890.00 | 124442704.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.95 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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