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MONSOON HOLDINGS (NO.1) LIMITED

Company TypePrivate Limited
Company Number02585514
Incorporated1991-02-25
IndustryActivities of other holding companies n.e.c.
Websiteuk.monsoon.co.uk
Phone Number01223 353226

Not Verified

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Summary

MONSOON HOLDINGS (NO.1) LIMITED was formed on the 25th February 1991 (filed on the 5th May 2017) , and are based in Hampshire, 25 High Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £26,294,000 (up 30% from 2014) .

There is 1 major shareholder listed for MONSOON HOLDINGS (NO.1) LIMITED with Drillgreat Limited owning the most shares by value.

Addresses

Registered address

1 Nicholas Road
London
W11 4AN

Trading addresses

25 High Street
Winchester
Hampshire
SO23 9BL
Paddington Station
London
W2 1FT
Unit 18 The Quays
Abert Basin
Newry
County Down
BT34 8QS
1 St Nicholas Street
Truro
Cornwall
TR1 2RW
Unit 18 The Quays
Newry
County Down
BT35 8QS
Old Red Lion Court
2 Bridge Street
Stratford-upon-Avon
Warwickshire
CV37 6AB
10-11 High Town
Hereford
Herefordshire
HR1 2AA
57 The Broadway
London
W5 5JN
53-55 George Street
Altrincham
Cheshire
WA14 1RJ
Unit 5-6 Prince Bishop Shopping Cent
High Street
Durham
County Durham
DH1 3NB
79 more trading addresses not shown.

Financials

29th August 2015 30th August 2014 31st August 2013 25th August 2012 27th August 2011
Cash £14,000 £19,000 £4,000 £5,000 £5,000
Tangible net worth £245,966,000 £246,572,000 £247,322,000 £248,127,000 £249,684,000
Current liabilities £4,108,000 £3,744,000 £3,662,000 £3,731,000 £376,000
Current assets £91,000 £104,000 £547,000 £871,000 £2,510,000
29th August 2015 30th August 2014 31st August 2013 25th August 2012 27th August 2011
Solvency ratios
Current ratio 0.02 0.03 0.15 0.23 6.68
Efficiency ratios
Return on assets 0.11 0.08 0.03 0.02 0.63
Return on capital employed 0.11 0.08 0.02 0.02 0.62
Gearing ratios
Debt to equity ratio 237.11 217.44 213.44 217.28 238.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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