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
Phone Number0191 296 0212

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Summary

THE MOUNTAIN BOOT COMPANY LIMITED was formed on the 14th January 1994 (filed on the 20th December 2017) , and are based in Tyne And Wear, Unit 5 New York Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £483,911 on a turnover of £14,811,311 (up 864% from 2016) .

There is 1 major shareholder listed for THE MOUNTAIN BOOT COMPANY LIMITED with Mbc 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

Unit 5 New York Way
New York Industrial Park
Newcastle upon Tyne
Tyne and Wear
NE27 0QF

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £267,340 £45,576 £49,212 £117,802 £7,340
Tangible net worth £1,573,343 £2,027,071 £1,620,619 £1,560,242 £2,200,967
Current liabilities £5,451,196 £4,804,394 £4,161,796 £3,755,403 £2,263,037
Current assets £6,683,867 £6,643,243 £5,112,324 £4,656,134 £3,875,132
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.23 1.38 1.23 1.24 1.71
Efficiency ratios
Return on assets 0.06 0.01 0.04 0.02 0.01
Return on capital employed 0.29 0.02 0.16 0.08 0.02
Gearing ratios
Debt to equity ratio 15.50 14.30 11.33 10.38 6.45
Equity ratio 0.05 0.05 0.06 0.07 0.08
Debt ratio 0.06 0.07 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 6.87 0.81 4.05 2.51 0.82

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