MOORCREST SOLUTIONS LTD.

Active Road Town
0 employees website.com
M

MOORCREST SOLUTIONS LTD.

Founded 2 Jan 2007 Active Road Town, Virgin Islands, British 0 employees website.com
Accounts Submitted 5 Jan 2018
Confirmation
Net assets £25M £2M 2016 year on year
Total assets £26M £6M 2016 year on year
Total Liabilities £549K £8M 2016 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

ILS FIDUCIARY (B.V.I) LIMITED Mill Mall Suite 6 Wickhams Cay 1 PO BOX 3085 Road Town Tortola Virgin Islands, British

Full company profile for MOORCREST SOLUTIONS LTD. (FC030647), an active company based in Road Town, Virgin Islands, British. Incorporated 2 Jan 2007. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2016
Type Total Exemption Full
Next accounts 31 December 2017
Due by 30 September 2018 9 months

Net Assets, Total Assets & Total Liabilities (2013–2016)

Cash in Bank

£12.12M

Increased by £9.63M (+385%)

Net Assets

£25.30M

Increased by £2.37M (+10%)

Total Liabilities

£549.40k

Decreased by £8.00M (-94%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Decreased by 25 (-93%)

Financial History

Revenue, profit, EBITDA and key financial figures

2016
Dec Year End
2015
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Charlotte Anne TownshendDirectorBritishUnited Kingdom7116 Feb 2012Active
James Reginald TownshendDirectorBritishEngland7116 Feb 2012Active
Marcus Kingswood ScraceDirectorBritishEngland6716 Oct 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2021OfficersAppointment of Marcus Kingswood Scrace as director
1 Apr 2021OfficersTermination Person Authorised Overseas Company
26 Feb 2021OfficersAppointment of Marcus Scrace as director
23 Feb 2021OfficersTermination Person Authorised Overseas Company
25 Nov 2020OfficersTermination of Robert Ian Sanderson as director on 16 Oct 2020
11 May 2021 Officers

Appointment of Marcus Kingswood Scrace as director

1 Apr 2021 Officers

Termination Person Authorised Overseas Company

26 Feb 2021 Officers

Appointment of Marcus Scrace as director

23 Feb 2021 Officers

Termination Person Authorised Overseas Company

25 Nov 2020 Officers

Termination of Robert Ian Sanderson as director on 16 Oct 2020

Recent Activity

Latest Activity

Appointment of Marcus Kingswood Scrace as director

5 years ago on 11 May 2021

Termination Person Authorised Overseas Company

5 years ago on 1 Apr 2021

Appointment of Marcus Scrace as director

5 years ago on 26 Feb 2021

Termination Person Authorised Overseas Company

5 years ago on 23 Feb 2021

Termination of Robert Ian Sanderson as director on 16 Oct 2020

5 years ago on 25 Nov 2020