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THE MOUNTAIN BOOT COMPANY LIMITED

Company TypePrivate Limited
Company Number02887906
Incorporated1994-01-14
IndustryAgents involved in the sale of textiles, clothing, fur, footwear and leather goods
Websitewww.mountainboot.co.uk
Phone Number0191 296 0212
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MOUNTAIN BOOT COMPANY LIMITED was formed on the 14th January 1994 (filed on the 2nd December 2015) , and are based in Tyne And Wear, New York Industrial Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £236,027 on a turnover of £10,538,635 (up 129% from 2014) .

There is 1 major shareholder listed for THE MOUNTAIN BOOT COMPANY LIMITED with Mountain Boot Summit Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 5 New York Way
New York Industrial Estate
Wallsend
Newcastle Upon Tyne
NE27 0QF

Trading address

New York Industrial Park
Newcastle upon Tyne
Tyne and Wear
NE27 0QF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £49,212 £117,802 £7,340 £195,599 £226,181
Tangible net worth £1,620,619 £1,560,242 £2,200,967 £2,173,162 £2,212,061
Current liabilities £4,161,796 £3,755,403 £2,263,037 £2,793,656 £2,353,157
Current assets £5,112,324 £4,656,134 £3,875,132 £4,552,138 £4,217,816
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.23 1.24 1.71 1.63 1.79
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.03 0.02
Return on capital employed 0.16 0.08 0.02 0.03 0.07
Gearing ratios
Debt to equity ratio 11.33 10.38 6.45 7.29 6.37
Equity ratio 0.06 0.07 0.08 0.08 0.08
Debt ratio 0.03 0.04 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 4.05 2.51 0.82 1.45 3.93

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