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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 21st October 2017) , and are based in Maxmoor House Sandpit Road, Dartford. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £8,044 on a turnover of £4,793,283 (down 89% from 2016) .

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 2017 30th June 2016 28th June 2015 28th June 2014 29th June 2013
Cash £29,621 £63 £300 £300 £15,615
Tangible net worth £254,205 £246,161 £174,196 £144,619 £48,273
Current liabilities £1,158,859 £1,136,344 £1,799,249 £1,877,111 £1,597,695
Current assets £1,360,899 £1,340,599 £1,931,538 £1,938,253 £1,541,783
30th June 2017 30th June 2016 28th June 2015 28th June 2014 29th June 2013
Solvency ratios
Current ratio 1.17 1.18 1.07 1.03 0.97
Efficiency ratios
Return on assets 0.01 0.05 0.01 - 0.03
Return on capital employed 0.03 0.30 0.26 - 1.22
Gearing ratios
Debt to equity ratio 11.68 11.58 18.07 18.92 16.12
Equity ratio 0.07 0.07 0.05 0.05 0.06
Debt ratio 0.01 0.02 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 3.85 10.24 6.99 - 6.52

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Details of 1 mortgage available.

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