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 |
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Summary
MONTRAVIA LIMITED was formed on the 19th August 1977 (filed on the 31st May 2017) , and are based in Kent, 29 Moor Park Close. Companies house classifies them as Small Company. This information was last updated on the 14th December 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
Unit 10 The Business Centre
St Augustines Business Park Estu
Whitstable
Kent
CT5 2QJ
Trading addresses
29 Moor Park Close
Rainham
Gillingham
Kent
ME8 8QS
Unit 10 St Augustines Business Park
Estuary Close
Whitstable
Kent
CT5 2QJ
1 more trading address not shown.
Financials
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Cash | £115,176 | £206,449 | £150,937 | £106,533 | £90,271 |
| Tangible net worth | £99,184 | £99,471 | £84,558 | £82,679 | £41,557 |
| Current liabilities | £329,448 | £402,896 | £421,757 | £360,174 | £266,382 |
| Current assets | £385,345 | £475,061 | £466,575 | £420,733 | £288,412 |
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.17 | 1.18 | 1.11 | 1.17 | 1.08 |
| Efficiency ratios | |||||
| Return on assets | - | - | - | - | - |
| Return on capital employed | - | - | - | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 67.96 | 85.58 | 86.16 | 73.88 | 56.40 |
| Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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Details of 3 mortgages available.
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