W. MOORCROFT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07321486
Incorporated2010-07-21
IndustryActivities of head offices

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Summary

W. MOORCROFT HOLDINGS LIMITED was formed on the 21st July 2010 (filed on the 27th May 2017) , and are based in Moorcroft Factory Sandbach Road, Burslem. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current F from E. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-512,670 on a turnover of £3,756,539 (up 60% from 2015) .

There are 3 major shareholders listed for W. MOORCROFT HOLDINGS LIMITED with Maureen Joyce Edwards and Hugh Richard Edwards owning the most shares by value.

Addresses

Registered address

Moorcroft Factory Sandbach Road
Burslem
Stoke-On-Trent
Staffordshire
ST6 2DQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £24,100 £38,743 £63,162 £26,366 £271,530
Tangible net worth £605,286 £1,110,171 £1,429,139 £1,837,602 £2,086,965
Current liabilities £2,152,142 £2,105,366 £1,090,699 £1,359,655 £1,196,307
Current assets £855,694 £1,049,796 £1,064,195 £1,402,627 £1,519,115
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.40 0.50 0.98 1.03 1.27
Efficiency ratios
Return on assets -0.17 -0.10 -0.12 0.02 0.07
Return on capital employed -0.62 -0.26 -0.19 0.06 0.15
Gearing ratios
Debt to equity ratio 29.93 28.38 27.19 26.77 23.42
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - 0.25 0.15 0.16
Other ratios
Debtor days - - - - -
Interest cover -10.50 -6.61 -10.27 3.64 9.93

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Details of 2 mortgages available.

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