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

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Summary

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.

Addresses

Registered address

Carr Hill

Doncaster

DN4 8DE

Trading address

Unit 25A,

Slingsby Cl

Nuneaton

CV11 6RP

Financials

	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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