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

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Summary

MONSAL LIMITED was formed on the 31st March 1995 (filed on the 18th October 2017) , and are based in Nottinghamshire, The Willows. 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 £-1,656,906 on a turnover of £7,688,104 (down 37% from 2015) .

There is 1 major shareholder listed for MONSAL LIMITED with Monsal Holdings Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 1 Ashley Road

Altrincham

Cheshire

WA14 2DT

Trading address

The Willows

Southwell Road West

Rainworth

Mansfield

Nottinghamshire

NG21 0HJ

Financials

	31st December 2016	31st December 2015	31st December 2014	31st March 2014	31st March 2013
Cash	-	£107,398	£207,347	£3,185,343	£2,261,669
Tangible net worth	£-5,951,551	£-4,294,645	£-1,667,828	£-676,663	£-1,633,626
Current liabilities	£9,691,174	£13,209,197	£4,383,224	£4,994,375	£4,020,167
Current assets	£3,696,612	£8,882,355	£2,732,948	£5,474,803	£4,198,796

	31st December 2016	31st December 2015	31st December 2014	31st March 2014	31st March 2013
Solvency ratios
Current ratio	0.38	0.67	0.62	1.10	1.04
Efficiency ratios
Return on assets	-0.44	-0.29	-0.36	0.17	0.04
Return on capital employed	0.28	0.61	0.62	1.82	0.53
Gearing ratios
Debt to equity ratio	4.30	5.87	1.98	2.75	2.61
Equity ratio	0.60	0.25	0.81	0.41	0.53
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-12.63	-	-	-	-

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