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MOSS ELECTRICAL (NW) CO LIMITED

Company TypePrivate Limited
Company Number07706906
Incorporated2011-07-15
IndustryWholesale of other intermediate products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOSS ELECTRICAL (NW) CO LIMITED was formed on the 15th July 2011 (filed on the 16th November 2016) , and are based in Maxmoor House Sandpit Road, Dartford. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £71,963 on a turnover of £4,986,408 (up 143% from 2015) .

There are 2 major shareholders listed for MOSS ELECTRICAL (NW) CO LIMITED with Moss Electrical Holdings Limited owning the most shares by value.

Addresses

Registered address

Maxmoor House Sandpit Road
Dartford
DA1 5BU

Financials

30th June 2016 28th June 2015 28th June 2014 29th June 2013 30th June 2012
Cash £63 £300 £300 £15,615 £67,840
Tangible net worth £246,161 £174,196 £144,619 £48,273 £-3,946
Current liabilities £1,136,344 £1,799,249 £1,877,111 £1,597,695 £990,072
Current assets £1,340,599 £1,931,538 £1,938,253 £1,541,783 £1,498,128
30th June 2016 28th June 2015 28th June 2014 29th June 2013 30th June 2012
Solvency ratios
Current ratio 1.18 1.07 1.03 0.97 1.51
Efficiency ratios
Return on assets 0.05 0.01 - 0.03 -0.06
Return on capital employed 0.30 0.26 - 1.22 -0.15
Gearing ratios
Debt to equity ratio 11.58 18.07 18.92 16.12 16.69
Equity ratio 0.07 0.05 0.05 0.06 0.06
Debt ratio 0.02 0.00 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 10.24 6.99 - 6.52 -41.76

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Details of 1 mortgage available.

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