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UPPER MONTAGU INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number01688395
Incorporated1982-12-22
IndustryOther letting and operating of own or leased real estate
Phone Number020 7724 8048
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

UPPER MONTAGU INVESTMENTS LIMITED was formed on the 22nd December 1982 (filed on the 23rd July 2016) , and are based in London, W1H 2Pg. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £68,509 on a turnover of £87,602 (up 58% from 2014) .

There are 2 major shareholders listed for UPPER MONTAGU INVESTMENTS LIMITED with Acacius Establishment owning the most shares by value.

Addresses

Registered address

7 Upper Montagu Street
London
W1H 2PG

Trading addresses

London
W1H 2PG
7 Upper Montagu St
London
LONDON
W1H 1RR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £384,901 £481,856 £264,467 £461,424 £67,296
Tangible net worth £396,749 £396,596 £353,159 £305,769 £275,162
Current liabilities £77,008 £99,016 £47,165 £21,945 £20,637
Current assets £627,056 £607,951 £510,218 £759,200 £244,698
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.14 6.14 10.82 34.60 11.86
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.02 0.02
Return on capital employed 0.05 0.03 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 11472.08 11276.06 10737.85 13235.65 7022.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.65 - - - -

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Documents

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