Company Type | Private Limited |
---|---|
Company Number | 00754248 |
Incorporated | 1963-03-21 |
Industry | Manufacture of trailers and semi-trailers |
Phone Number | 0845 126 3114 |
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MONTRACON LIMITED was formed on the 21st March 1963 (filed on the 30th June 2017) , and are based in Unit 25A,, Slingsby Cl. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £884,678 on a turnover of £80,413,766 (down 460% from 2015) .
There is 1 major shareholder listed for MONTRACON LIMITED with Ballyvesey Holding Ltd owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £4,001 | £1,507 | £5,301 | £30,775 | £113,116 |
Tangible net worth | £7,362,772 | £7,614,676 | £7,860,495 | £9,782,948 | £9,227,650 |
Current liabilities | £40,106,695 | £44,900,574 | £50,768,658 | £46,266,813 | £34,188,448 |
Current assets | £31,712,551 | £35,595,279 | £41,318,035 | £40,771,964 | £29,855,912 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.79 | 0.79 | 0.81 | 0.88 | 0.87 |
Efficiency ratios | |||||
Return on assets | 0.02 | -0.00 | -0.03 | 0.01 | 0.01 |
Return on capital employed | 0.09 | -0.03 | -0.23 | 0.03 | 0.01 |
Gearing ratios | |||||
Debt to equity ratio | 18.27 | 20.14 | 22.79 | 21.11 | 16.31 |
Equity ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
Debt ratio | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 2.11 | -0.63 | -3.75 | 0.97 | 0.40 |
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