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MONTRACON LIMITED

Company TypePrivate Limited
Company Number00754248
Incorporated1963-03-21
IndustryManufacture of trailers and semi-trailers
Phone Number0845 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 26th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

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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