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MONUMENT CAFE LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02961230
Incorporated1994-08-23
IndustryUnlicenced restaurants and cafes
Phone Number01704 504200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONUMENT CAFE LIMITED was formed on the 23rd August 1994 (filed on the 4th June 2014) , and are based in Merseyside, 1 Promenade,. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 31st December 2014 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2013, they made a post-tax profit of £-116,605 on a turnover of £151,981 (down 39% from 2012) .

There is 1 major shareholder listed for MONUMENT CAFE LIMITED with Mellors Consolidated Ltd owning the most shares by value.

Addresses

Registered address

The Lancashire Manor Hotel
Prescott Road
Pimbo
Lancashire
WN8 9QD

Trading address

1 Promenade,
Southport
Merseyside
PR8 1QY

Financials

14th September 2013 14th September 2012 30th April 2011 30th April 2010 30th April 2009
Cash - £7,923 £280,244 £231,663 £147,124
Tangible net worth £182,483 £299,088 £348,701 £703,476 £710,784
Current liabilities £147,518 £91,209 £3,541,834 £2,208,204 £1,984,766
Current assets £150,001 £175,766 £2,447,447 £2,311,107 £2,019,335
14th September 2013 14th September 2012 30th April 2011 30th April 2010 30th April 2009
Solvency ratios
Current ratio 1.02 1.93 0.69 1.05 1.02
Efficiency ratios
Return on assets -0.35 -0.49 -0.07 0.01 0.07
Return on capital employed -0.64 -0.64 -0.21 0.04 0.31
Gearing ratios
Debt to equity ratio 737.59 456.05 24462.92 13692.17 9973.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.20 0.15 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -9.19 12.80 26.46

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