M.P. MORAN HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07819492
Incorporated2011-10-21
IndustryActivities of other holding companies n.e.c.

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Summary

M.P. MORAN HOLDINGS LIMITED was formed on the 21st October 2011 (filed on the 17th August 2017) , and are based in 293 - 301 Kilburn High Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2017. 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 £13,406,476 on a turnover of £59,509,221 (up 113% from 2015) .

There are 2 major shareholders listed for M.P. MORAN HOLDINGS LIMITED with M P, N & K T Moran As Trustees Of M P Moran 2005 Trust and N, M P & K T Moran As Trustees Of N Moran 2005 Trust owning the most shares by value.

Addresses

Registered address

293 - 301 Kilburn High Road
London
NW6 7JR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,105,280 £5,584,143 £5,758,332 £4,840,170 £1,607,738
Tangible net worth £26,319,279 £15,912,803 £16,100,678 £13,851,384 £10,751,146
Current liabilities £7,420,061 £10,899,776 £8,504,093 £8,850,343 £7,161,607
Current assets £18,893,591 £19,426,375 £19,148,804 £18,131,361 £13,463,424
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.55 1.78 2.25 2.05 1.88
Efficiency ratios
Return on assets 0.38 0.23 0.21 0.23 0.20
Return on capital employed 0.59 0.49 0.41 0.47 0.44
Gearing ratios
Debt to equity ratio 177.37 223.87 177.93 190.13 163.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 2040.89 621.45 218.48 135.67 71.14

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