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MONTRACON LIMITED

Company Type	Private Limited
Company Number	00754248
Incorporated	1963-03-21
Industry	Manufacture of trailers and semi-trailers
Phone Number	0845 126 3114

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONTRACON LIMITED was formed on the 21st March 1963 (filed on the 13th April 2016) , and are based in Unit 25A,, Slingsby Cl. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2015, they made a post-tax profit of £-245,819 on a turnover of £96,396,777 (down 87% from 2014) .

There is 1 major shareholder listed for MONTRACON LIMITED with Ballyvesey Holding Ltd owning the most shares by value.

Addresses

Registered address

Carr Hill

Doncaster

DN4 8DE

Trading address

Unit 25A,

Slingsby Cl

Nuneaton

CV11 6RP

Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£1,507	£5,301	£30,775	£113,116	£25,115
Tangible net worth	£7,614,676	£7,860,495	£9,782,948	£9,227,650	£8,978,123
Current liabilities	£44,900,574	£50,768,658	£46,266,813	£34,188,448	£34,901,694
Current assets	£35,595,279	£41,318,035	£40,771,964	£29,855,912	£29,147,144

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	0.79	0.81	0.88	0.87	0.84
Efficiency ratios
Return on assets	-0.00	-0.03	0.01	0.01	0.01
Return on capital employed	-0.03	-0.23	0.03	0.01	0.03
Gearing ratios
Debt to equity ratio	20.14	22.79	21.11	16.31	15.82
Equity ratio	0.04	0.04	0.04	0.05	0.05
Debt ratio	0.01	0.02	0.03	0.05	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-0.63	-3.75	0.97	0.40	1.21

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