MONO LIMITED

Company TypePrivate Limited
Company Number02843114
Incorporated1993-08-06
IndustryManufacture of other women's outerwear
Phone Number020 8211 0033

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Summary

MONO LIMITED was formed on the 6th August 1993 (filed on the 26th May 2017) , and are based in Middlesex, Unit 4 Baird Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £442,357 on a turnover of £15,584,547 (down 144% from 2015) .

There is 1 major shareholder listed for MONO LIMITED with Mono Holdings Ltd owning the most shares by value.

Addresses

Registered address

1 Kings Avenue
Winchmore Hill
London
N21 3NA

Trading addresses

Unit 4 Baird Road
Enfield
Middlesex
EN1 1SJ
54 Lawrence Road
London
N15 4EG
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £365,616 £66,017 £204,308 £100,210 £10,121
Tangible net worth £563,207 £545,850 £1,647,546 £1,446,482 £1,197,670
Current liabilities £6,643,813 £3,262,819 £2,838,707 £3,348,993 £2,283,128
Current assets £7,026,903 £3,625,281 £4,303,005 £4,739,717 £3,409,655
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.06 1.11 1.52 1.42 1.49
Efficiency ratios
Return on assets 0.05 -0.21 0.07 - -
Return on capital employed 0.38 -0.67 0.19 - -
Gearing ratios
Debt to equity ratio 753.19 420.21 380.50 335.74 229.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.19 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover 11.44 -45.77 9.01 - -

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Details of 5 mortgages available.

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