MONKS OF BULPHAN LIMITED

Company TypePrivate Limited
Company Number00750030
Incorporated1963-02-13
IndustryHotels and similar accommodation
Phone Number01375 891592

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Summary

MONKS OF BULPHAN LIMITED was formed on the 13th February 1963 (filed on the 4th October 2017) , and are based in Ye Olde Plough Ho Brentwood, Rd Bulphan. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 3 major shareholders listed for MONKS OF BULPHAN LIMITED with Mr Stephen Mitchell Monk owning the most shares by value.

Addresses

Registered address

Ye Old Plough House
Brentwood Road
Bulphan
Essex
RM14 3SR

Trading address

Ye Olde Plough Ho Brentwood
Rd Bulphan
Grays
RM14 3SR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £587,183 £593,744 £358,511 £311,071 £204,003
Tangible net worth £1,561,608 £1,351,674 £1,200,315 £1,137,613 £1,037,522
Current liabilities £770,350 £813,810 £650,907 £631,426 £600,909
Current assets £757,840 £677,243 £434,659 £392,757 £276,760
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.98 0.83 0.67 0.62 0.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1085.61 1188.11 1102.18 1138.81 1141.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - 0.15 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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