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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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.
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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Appointed on 31st March 1995
Resigned on 24th April 1995
Appointed on 24th April 1995
Resigned on 5th December 2007
Appointed on 24th April 1995
Resigned on 5th December 2007
Appointed on 18th January 1996
Resigned on 12th April 1999
Appointed on 15th October 1999
Resigned on 30th June 2014
Appointed on 11th April 2000
Resigned on 5th December 2007
Appointed on 10th June 2002
Resigned on 3rd June 2005
Appointed on 1st April 2005
Resigned on 5th December 2007
Appointed on 1st April 2006
Resigned on 5th December 2007
Appointed on 1st April 2008
Resigned on 30th June 2014
Appointed on 30th June 2014
Resigned on 28th July 2014
Appointed on 31st March 1995
Resigned on 24th April 1995
Appointed on 24th April 1995
Resigned on 1st July 1998
Appointed on 1st August 1998
Resigned on 17th June 2010
Appointed on 5th December 2007
Resigned on 17th June 2010
Appointed on 1st April 2008
Resigned on 1st April 2008