MONTRAVIA LIMITED

Company TypePrivate Limited
Company Number01326327
Incorporated1977-08-19
IndustryNon-specialised wholesale trade
Websitewww.montravia.co.uk
Phone Number01227 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. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2017 when it was downgraded to the current E from D. 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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Documents

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