MONARCH TRAVEL GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number01205109
Incorporated1975-03-26
IndustryTour operator activities

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Summary

MONARCH TRAVEL GROUP LIMITED was formed on the 26th March 1975 (filed on the 2nd August 2017) , and are based in 15 Canada Square, Canary Wharf. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2017 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,000,000 (down 86% from 2015) .

There is 1 major shareholder listed for MONARCH TRAVEL GROUP LIMITED with Monarch 2011 Limited owning the most shares by value.

Addresses

Registered address

15 Canada Square
Canary Wharf
London
E14 5GL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - - - - -
Tangible net worth £19,090,000 £20,090,000 £27,090,000 £27,090,000 £27,090,000
Current liabilities £13,485,000 £55,000 £55,000 £55,000 £55,000
Current assets - £70,000 £70,000 £70,000 £70,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio - 1.27 1.27 1.27 1.27
Efficiency ratios
Return on assets -0.03 -0.21 - - -
Return on capital employed -0.05 -0.21 - - -
Gearing ratios
Debt to equity ratio 674.25 677.75 677.75 677.75 677.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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