MOBIUS WIND HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07086998
Incorporated2009-11-25
IndustryActivities of other holding companies n.e.c.

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Summary

MOBIUS WIND HOLDINGS LIMITED was formed on the 25th November 2009 (filed on the 31st May 2016) , and are based in C/O Morton Fraser Llp, St Martins House. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £4,285,000 (up 1% from 2015) .

There is 1 major shareholder listed for MOBIUS WIND HOLDINGS LIMITED with Mobius Renewables Bidco Limited owning the most shares by value.

Addresses

Registered address

C/O Morton Fraser Llp
St Martin'S House
London
EC1A 4EN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £9,658,000 £1,231,000 £1,303,000 £295,000 £28,000
Tangible net worth £-5,458,000 £-2,849,000 £-7,096,000 £-4,135,000 £-7,266,000
Current liabilities £210,469,000 £199,624,000 £217,213,000 £199,733,000 £99,901,000
Current assets £403,539,000 £408,317,000 £442,513,000 £152,365,000 £82,633,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.92 2.05 2.04 0.76 0.83
Efficiency ratios
Return on assets 0.01 0.01 -0.01 0.02 -0.03
Return on capital employed 0.02 0.02 0.00 -0.41 1.33
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.51 0.55 0.56 - -
Other ratios
Debtor days - - - - -
Interest cover 0.46 - 0.02 - -

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