MONARCH KNITTING MACHINERY (U.K.) LIMITED

Company Type	Private Limited
Company Number	00930058
Incorporated	1968-04-04
Industry	Wholesale of machinery for the textile industry and of sewing and knitting machines
Website	www.monarchknitting.co.uk
Phone Number	0116 235 1502

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Summary

MONARCH KNITTING MACHINERY (U.K.) LIMITED was formed on the 4th April 1968 (filed on the 14th July 2017) , and are based in Leicestershire, 74 Boston Road. 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 £1,056,272 on a turnover of £15,798,510 (up 86% from 2015) .

There are 2 major shareholders listed for MONARCH KNITTING MACHINERY (U.K.) LIMITED with Monarch Knitting Machinery Corp owning the most shares by value.

Addresses

Registered address

47 Friar Lane

Leicester

LE1 5QX

Trading address

74 Boston Road

Beaumont Leys

Leicester

Leicestershire

LE4 1BG

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£3,787,051	£1,515,557	£1,281,038	£760,651	£1,505,254
Tangible net worth	£11,011,362	£10,471,090	£8,803,346	£7,028,219	£6,657,840
Current liabilities	£11,922,141	£7,406,770	£9,197,533	£8,479,651	£9,618,340
Current assets	£20,631,421	£15,099,774	£16,438,421	£13,819,194	£14,522,465

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.73	2.04	1.79	1.63	1.51
Efficiency ratios
Return on assets	0.04	0.03	0.10	0.03	0.01
Return on capital employed	0.09	0.05	0.21	0.06	0.02
Gearing ratios
Debt to equity ratio	64.12	39.23	49.13	44.86	50.20
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.00	0.00	0.00	0.00	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	5.50	92.64	11.72	2.18	54.21

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