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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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.
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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Appointed on 18th May 1992
Resigned on 4th April 2000
Appointed on 18th May 1992
Resigned on 16th August 2001
Appointed on 18th May 1992
Resigned on 4th April 2000
Appointed on 18th May 1992
Resigned on 16th August 2001
Appointed on 18th May 1992
Resigned on 14th August 2014
Appointed on 18th May 1992
Resigned on 5th December 2006