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MONOLITHIC REFRACTORIES LIMITED

Company TypePrivate Limited
Company Number02156613
Incorporated1987-08-24
IndustryManufacture of refractory products
Phone Number01792 812023
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONOLITHIC REFRACTORIES LIMITED was formed on the 24th August 1987 (filed on the 26th April 2017) , and are based in West Glamorgan, Longford Rd. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st May 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd May 2017.

There are 3 major shareholders listed for MONOLITHIC REFRACTORIES LIMITED with A.M. Weightman owning the most shares by value.

Addresses

Registered address

Drummau Farm
Drummau
Skewen
Neath
SA10 6NW

Trading addresses

Longford Rd
NEATH
West Glamorgan
SA10 7ES
Glynclydach Htl Longford
Neath
SA10 7AJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,433,208 £1,767,721 £2,209,195 £2,206,510 £1,117,067
Tangible net worth £1,837,720 £1,793,542 £2,071,369 £1,798,649 £1,529,032
Current liabilities £2,389,566 £2,889,394 £3,696,100 £4,507,903 £3,249,493
Current assets £3,771,992 £4,194,347 £5,240,967 £5,875,440 £4,391,376
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.58 1.45 1.42 1.30 1.35
Efficiency ratios
Return on assets - -0.05 0.07 0.06 0.02
Return on capital employed - -0.15 0.23 0.25 0.08
Gearing ratios
Debt to equity ratio 24513.96 29569.64 37571.80 45527.33 32844.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -53.69 4856.31 48.29 21.26

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