MOMENTUM INSTORE LIMITED

Company TypePrivate Limited
Company Number02875057
Incorporated1993-11-25
IndustryOther specialised construction activities n.e.c.
Websitehttp://momentum.acolour.com
Phone Number01625 569200

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Summary

MOMENTUM INSTORE LIMITED was formed on the 25th November 1993 (filed on the 28th February 2017) , and are based in Cheshire, Stanley Court. 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 £428,000 on a turnover of £18,530,000 (down 16% from 2015) .

There is 1 major shareholder listed for MOMENTUM INSTORE LIMITED with Gleaventures Limited owning the most shares by value.

Addresses

Registered address

Beechwood Court Springwood Way
Tytherington Business Park
Tytherington
Cheshire
SK10 2XG

Trading addresses

Stanley Court
Stanley Green Business Park
Handforth
Wilmslow
Cheshire
SK9 3RL
Beechwood Court
Tytherington Business Park
Macclesfield
Cheshire
SK10 2XG
Watson Ho,
45 Waterloo Rd
Stockport
Cheshire
SK1 3BJ
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £5,000 £5,000 £35,000 £581,000 £353,000
Tangible net worth £2,117,000 £2,014,000 £1,882,000 £2,221,000 £1,890,000
Current liabilities £2,596,000 £2,762,000 £2,448,000 £1,138,000 £783,000
Current assets £4,956,000 £4,862,000 £5,199,000 £3,987,000 £3,667,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.91 1.76 2.12 3.50 4.68
Efficiency ratios
Return on assets 0.08 0.09 -0.00 0.12 1.12
Return on capital employed 0.17 0.23 0.00 0.23 1.41
Gearing ratios
Debt to equity ratio 3.01 3.04 3.40 1.61 1.60
Equity ratio 0.21 0.21 0.20 0.29 0.31
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 12.09 13.27 0.27 13.00 -

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Details of 4 mortgages available.

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