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MONSAL LIMITED

Company TypePrivate Limited
Company Number03040824
Incorporated1995-03-31
IndustryEngineering related scientific and technical consulting activities
Phone Number01623 429500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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 19th October 2016.

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

3Rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Trading address

The Willows
Southwell Road West
Rainworth
Mansfield
Nottinghamshire
NG21 0HJ

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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