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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

MOBEX DISPLAY SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
3,03×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+14,6%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number01582055
Founded24/08/1981
PurposeManufacture of other fabricated metal products n.e.c.
Address1 Stockyard, Flaxdrayton Farm, South Petherton, Somerset, TA13 5LR
Confirmation StatementNext due: 12/04/2021; Last made up: 01/03/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/08/1981
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (10 events)

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

31/03/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2018

View file in Documents

24/08/1981

Company incorporated

Incorporation date: 1981-08-24

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter Anthony Edwards

25–50% shares

Appointed: 06/04/2016

37.5%
Peter Anthony Edwards

25–50% shares

Appointed: 06/04/2016

37.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Peter Anthony Edwards (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Stockyard

Flaxdrayton Farm

South Petherton

Somerset

TA13 5LR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £5.5K

Key figures

Profit / (loss)

2010£5512
2011£14.264
2012£10.780
2013£11.131
2014£8218
2015£9419
2017—
2018—
2019—

Total assets

2010£5612
2011£14.364
2012£10.880
2013£11.987
2014£15.020
2015£15.651
2017£7789
2018£-3079
2019£-6498

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2017£7789
2018£-3079
2019£-6498

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2017£7789
2018£-3079
2019£-6498

Current Assets

2010£26.775
2011£26.908
2012£21.532
2013£22.791
2014£20.463
2015£20.000
2017£21.257
2018£21.063
2019£21.648

Net Current Assets Liabilities

2010£3838
2011£14.784
2012£11.468
2013£11.987
2014£11.634
2015£13.393
2017£7789
2018£-3079
2019£-6498

Total Assets Less Current Liabilities

2010£13.412
2011£21.167
2012£14.660
2013£11.987
2014£15.020
2015£15.651
2017—
2018—
2019—

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2017£1257
2018£1063
2019£1648

Debtors

2010—
2011—
2012£184
2013—
2014—
2015—
2017—
2018—
2019—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2017£13.468
2018£24.142
2019£28.146

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2017£13.468
2018£24.142
2019£28.146

Number Shares Allotted

2010—
2011—
2012—
2013100
2014100
2015100
2017—
2018—
2019—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2017—
2018—
2019—

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2017£17.279
2018£17.279
2019£17.279

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2017—
2018—
2019—

Cash Bank In Hand

2010£1775
2011£1908
2012£1532
2013£2607
2014£424
2015£0
2017—
2018—
2019—

Creditors Due After One Year

2010—
2011—
2012—
2013£756
2014£6702
2015£6132
2017—
2018—
2019—

Creditors Due After One Year Total Noncurrent Liabilities

2010£7800
2011£6803
2012£3780
2013—
2014—
2015—
2017—
2018—
2019—

Creditors Due Within One Year

2010—
2011—
2012—
2013£10.804
2014£8829
2015£6607
2017—
2018—
2019—

Creditors Due Within One Year Total Current Liabilities

2010£22.937
2011£12.124
2012£10.064
2013—
2014—
2015—
2017—
2018—
2019—

Debtors Due Within One Year

2010—
2011—
2012—
2013£184
2014£39
2015£0
2017—
2018—
2019—

Fixed Assets

2010£9574
2011£6383
2012£3192
2013—
2014—
2015—
2017—
2018—
2019—

Net Assets Liabilities Including Pension Asset Liability

2010£5612
2011£14.364
2012£10.880
2013—
2014—
2015—
2017—
2018—
2019—

Net Assets Liability Excluding Pension Asset Liability

2010—
2011—
2012—
2013£11.231
2014£8318
2015£9519
2017—
2018—
2019—

Profit Loss Account Reserve

2010£5512
2011£14.264
2012£10.780
2013£11.131
2014£8218
2015£9419
2017—
2018—
2019—

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2017£17.279
2018£17.279
2019£17.279

Shareholder Funds

2010£5612
2011£14.364
2012£10.880
2013£11.231
2014£8318
2015£9519
2017—
2018—
2019—

Stocks Inventory

2010£25.000
2011£25.000
2012£20.000
2013£20.000
2014£20.000
2015£20.000
2017—
2018—
2019—

Tangible Fixed Assets

2010£9574
2011£6383
2012£3192
2013£0
2014£3386
2015£2258
2017—
2018—
2019—

Tangible Fixed Assets Additions

2010—
2011—
2012—
2013£0
2014£4514
2015—
2017—
2018—
2019—

Tangible Fixed Assets Cost Or Valuation

2010£12.765
2011£12.765
2012£12.765
2013£12.765
2014£17.279
2015£17.279
2017—
2018—
2019—

Tangible Fixed Assets Depreciation

2010£6382
2011£9573
2012£12.765
2013£12.765
2014£13.893
2015£15.021
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£3192
2014£1128
2015£1128
2017—
2018—
2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£3191
2011£3191
2012£3192
2013—
2014—
2015—
2017—
2018—
2019—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2017£20.000
2018£20.000
2019£20.000

Value Shares Allotted

2010—
2011—
2012£100
2013£100
2014£100
2015£100
2017—
2018—
2019—
Metric201020112012201320142015201720182019
Profit / (loss)£5512£14.264£10.780£11.131£8218£9419———
Total assets£5612£14.364£10.880£11.987£15.020£15.651£7789£-3079£-6498
Net Assets Liabilities——————£7789£-3079£-6498
Equity——————£7789£-3079£-6498
Current Assets£26.775£26.908£21.532£22.791£20.463£20.000£21.257£21.063£21.648
Net Current Assets Liabilities£3838£14.784£11.468£11.987£11.634£13.393£7789£-3079£-6498
Total Assets Less Current Liabilities£13.412£21.167£14.660£11.987£15.020£15.651———
Cash Bank On Hand——————£1257£1063£1648
Debtors——£184——————
Creditors——————£13.468£24.142£28.146
Other Creditors——————£13.468£24.142£28.146
Number Shares Allotted———100100100———
Par Value Share———£1£1£1———
Accumulated Depreciation Impairment Property Plant Equipment——————£17.279£17.279£17.279
Called Up Share Capital£100£100£100£100£100£100———
Cash Bank In Hand£1775£1908£1532£2607£424£0———
Creditors Due After One Year———£756£6702£6132———
Creditors Due After One Year Total Noncurrent Liabilities£7800£6803£3780——————
Creditors Due Within One Year———£10.804£8829£6607———
Creditors Due Within One Year Total Current Liabilities£22.937£12.124£10.064——————
Debtors Due Within One Year———£184£39£0———
Fixed Assets£9574£6383£3192——————
Net Assets Liabilities Including Pension Asset Liability£5612£14.364£10.880——————
Net Assets Liability Excluding Pension Asset Liability———£11.231£8318£9519———
Profit Loss Account Reserve£5512£14.264£10.780£11.131£8218£9419———
Property Plant Equipment Gross Cost——————£17.279£17.279£17.279
Shareholder Funds£5612£14.364£10.880£11.231£8318£9519———
Stocks Inventory£25.000£25.000£20.000£20.000£20.000£20.000———
Tangible Fixed Assets£9574£6383£3192£0£3386£2258———
Tangible Fixed Assets Additions———£0£4514————
Tangible Fixed Assets Cost Or Valuation£12.765£12.765£12.765£12.765£17.279£17.279———
Tangible Fixed Assets Depreciation£6382£9573£12.765£12.765£13.893£15.021———
Tangible Fixed Assets Depreciation Charged In Period———£3192£1128£1128———
Tangible Fixed Assets Depreciation Charge For Period£3191£3191£3192——————
Total Inventories——————£20.000£20.000£20.000
Value Shares Allotted——£100£100£100£100———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2012

Filed: 31/03/2012

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2011

Filed: 31/03/2011

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2010

Filed: 31/03/2010

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Miss Elena Francesca SalatinoXIAOJIANG ZHULiam Purcell
60,2%
Equity ratio (2017)Equity ratio
100%
YoY total assets (2018 vs 2019)YoY total assets
-111%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2011)
+158,8%
YoY total assets (2010 vs 2011)
+156%
YoY net current assets (2010 vs 2011)
+285,2%
YoY profit / (loss) (2011 vs 2012)
-24,4%
YoY total assets (2011 vs 2012)
-24,3%
  2. –
  3. –
  4. –MOBEX DISPLAY SYSTEMS LIMITED
YoY net current assets (2011 vs 2012)
-22,4%
YoY profit / (loss) (2012 vs 2013)
+3,3%
YoY total assets (2012 vs 2013)
+10,2%
YoY net current assets (2012 vs 2013)
+4,5%
YoY profit / (loss) (2013 vs 2014)
-26,2%
YoY total assets (2013 vs 2014)
+25,3%
YoY net current assets (2013 vs 2014)
-2,9%
YoY profit / (loss) (2014 vs 2015)
+14,6%
YoY total assets (2014 vs 2015)
+4,2%
YoY net current assets (2014 vs 2015)
+15,1%
YoY total assets (2015 vs 2017)
-50,2%
YoY net current assets (2015 vs 2017)
-41,8%
YoY total assets (2017 vs 2018)
-139,5%
YoY net current assets (2017 vs 2018)
-139,5%
YoY total assets (2018 vs 2019)
-111%
YoY net current assets (2018 vs 2019)
-111%

Efficiency & returns

Return on assets (net) (2010)
98,2%
Return on assets (net) (2011)
99,3%
Return on assets (net) (2012)
99,1%
Return on assets (net) (2013)
92,9%
Return on assets (net) (2014)
54,7%
Return on assets (net) (2015)
60,2%

Working capital & liquidity

Net current assets (2010)
3838 £
Net current assets (2011)
14.784 £
Net current assets (2012)
11.468 £
Current ratio (2013)
2,11×
Net current assets (2013)
11.987 £
Current ratio (2014)
2,32×
Net current assets (2014)
11.634 £
Current ratio (2015)
3,03×
Net current assets (2015)
13.393 £
Net current assets (2017)
7789 £
Net current assets (2018)
-3079 £
Net current assets (2019)
-6498 £

Capital structure

Equity ratio (2017)
100%
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