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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 29th April 2017) , 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 11th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £220,085 on a turnover of £75,315 (up 221% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £441,269 £384,901 £481,856 £264,467 £461,424
Tangible net worth £616,834 £396,749 £396,596 £353,159 £305,769
Current liabilities £217,607 £77,008 £99,016 £47,165 £21,945
Current assets £941,551 £627,056 £607,951 £510,218 £759,200
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.33 8.14 6.14 10.82 34.60
Efficiency ratios
Return on assets 0.12 0.04 0.03 0.03 0.02
Return on capital employed 0.05 0.05 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 12442.27 11472.08 11276.06 10737.85 13235.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.07 1.65 - - -

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Documents

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