MOLE TRADING LIMITED

Company TypePrivate Limited
Company Number08279592
Incorporated2012-11-02
IndustryDormant Company

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Summary

MOLE TRADING LIMITED was formed on the 2nd November 2012 (filed on the 10th June 2017) , and are based in Exmoor House Lime Way, Pathfields Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £8,000 (down 101% from 2015) .

There is 1 major shareholder listed for MOLE TRADING LIMITED with Mole Valley Farmers Ltd owning the most shares by value.

Addresses

Registered address

Exmoor House Lime Way
Pathfields Business Park
South Molton
Devon
EX36 3LH

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash - - - £263,000
Tangible net worth £1,803,000 £1,080,000 £-116,000 £1,717,000
Current liabilities £11,612,000 £6,119,000 £24,918,000 £11,044,000
Current assets £13,415,000 £162,000 £17,310,000 £7,403,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 1.16 0.03 0.69 0.67
Efficiency ratios
Return on assets 0.00 -0.11 -0.04 -0.02
Return on capital employed - -0.57 -1.68 -0.18
Gearing ratios
Debt to equity ratio 5.81 3.07 12.52 5.57
Equity ratio 0.15 0.25 0.08 0.16
Debt ratio - 0.00 0.00 0.01
Other ratios
Debtor days - - - -
Interest cover - -20.60 -27.06 -20.56

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