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MONTRAVIA LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01326327 |
| Incorporated | 1977-08-19 |
| Industry | Non-specialised wholesale trade |
| Website | www.montravia.co.uk |
| Phone Number | 01227 791790 |
Not Verified
Claim this BusinessSummary
MONTRAVIA LIMITED was formed on the 19th August 1977 (filed on the 26th May 2016) , and are based in Kent, 29 Moor Park Close. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 16th February 2017.
There are 4 major shareholders listed for MONTRAVIA LIMITED with Mark James Smith and S Smith owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | 31st August 2011 | |
|---|---|---|---|---|---|
| Cash | £206,449 | £150,937 | £106,533 | £90,271 | £97,824 |
| Tangible net worth | £99,471 | £84,558 | £82,679 | £41,557 | £28,323 |
| Current liabilities | £402,896 | £421,757 | £360,174 | £266,382 | £294,868 |
| Current assets | £475,061 | £466,575 | £420,733 | £288,412 | £304,867 |
| 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | 31st August 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.18 | 1.11 | 1.17 | 1.08 | 1.03 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 85.58 | 86.16 | 73.88 | 56.40 | 61.11 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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