MOSS COTTAGE LIMITED

Company TypePrivate Limited
Company Number06817392
Incorporated2009-02-12
IndustryRetail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores

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Summary

MOSS COTTAGE LIMITED was formed on the 12th February 2009 (filed on the 31st October 2017) , and are based in Warbreck Garden Centre, Lyelake Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for MOSS COTTAGE LIMITED with Susan Patricia Allison and Joseph Philip Allison owning the most shares by value.

Addresses

Registered address

Warbreck Garden Centre
Lyelake Lane
Ormskirk
Lancashire
L40 6JW

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £37,182 £2,295 £2,434 £2,200 £1,600
Tangible net worth £28,257 £-139,691 £-176,692 £-602,758 £-554,248
Current liabilities £268,191 £334,270 £224,800 £226,907 £215,902
Current assets £319,345 £314,082 £350,709 £363,679 £370,809
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.19 0.94 1.56 1.60 1.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.13 4.35 3.48 879248.50 856351.00
Equity ratio 0.21 0.22 0.27 0.00 0.00
Debt ratio 0.31 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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