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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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.
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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