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MONSAL LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03040824 |
| Incorporated | 1995-03-31 |
| Industry | Engineering related scientific and technical consulting activities |
| Phone Number | 01623 429500 |
Not Verified
Claim this BusinessSummary
MONSAL LIMITED was formed on the 31st March 1995 (filed on the 30th September 2016) , and are based in Nottinghamshire, The Willows. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 2017.
In 2015, they made a post-tax profit of £-2,626,817 on a turnover of £5,388,476 (up 165% from 2014) .
There is 1 major shareholder listed for MONSAL LIMITED with Monsal Holdings Limited owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st December 2015 | 31st December 2014 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £107,398 | £207,347 | £3,185,343 | £2,261,669 | £1,472,084 |
| Tangible net worth | £-4,294,645 | £-1,667,828 | £-676,663 | £-1,633,626 | £-1,798,652 |
| Current liabilities | £13,209,197 | £4,383,224 | £4,994,375 | £4,020,167 | £3,930,857 |
| Current assets | £8,882,355 | £2,732,948 | £5,474,803 | £4,198,796 | £3,419,637 |
| 31st December 2015 | 31st December 2014 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.67 | 0.62 | 1.10 | 1.04 | 0.87 |
| Efficiency ratios | |||||
| Return on assets | -0.29 | -0.36 | 0.17 | 0.04 | - |
| Return on capital employed | 0.61 | 0.62 | 1.82 | 0.53 | - |
| Gearing ratios | |||||
| Debt to equity ratio | 5.87 | 1.98 | 2.75 | 2.61 | 2.34 |
| Equity ratio | 0.25 | 0.81 | 0.41 | 0.53 | 0.65 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | - | - |
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People
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Instant Companies Limited
(British)
Appointed on 31st March 1995
Resigned on 24th April 1995
-
Christopher Cyril Neal
(British)
Appointed on 24th April 1995
Resigned on 5th December 2007
-
Colin Edward Brade
(British)
Appointed on 24th April 1995
Resigned on 5th December 2007
-
David George Coleman
(British)
Appointed on 18th January 1996
Resigned on 12th April 1999
-
Aidan Cumiskey
(British)
Appointed on 15th October 1999
Resigned on 30th June 2014
-
Peter John Matthews
(British)
Appointed on 11th April 2000
Resigned on 5th December 2007
-
Peter Edward May
(British)
Appointed on 10th June 2002
Resigned on 3rd June 2005
-
Susannah Brade Waring
(British)
Appointed on 1st April 2005
Resigned on 5th December 2007
-
Gerald Patrick Noone
(British)
Appointed on 1st April 2006
Resigned on 5th December 2007
-
Andrew John Styan
(British)
Appointed on 1st April 2008
Resigned on 30th June 2014
-
Richard James Brook
(British)
Appointed on 30th June 2014
Resigned on 28th July 2014
-
Swift Incorporations Limited
(British)
Appointed on 31st March 1995
Resigned on 24th April 1995
-
Colin Edward Brade
(British)
Appointed on 24th April 1995
Resigned on 1st July 1998
-
Susannah Brade Waring
(British)
Appointed on 1st August 1998
Resigned on 17th June 2010
-
Dorian Harrison
(British)
Appointed on 5th December 2007
Resigned on 17th June 2010
-
Andrew John Styan
(British)
Appointed on 1st April 2008
Resigned on 1st April 2008
Documents
