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MONTROYAL LIMITED

Company TypePrivate Limited
Company Number03064900
Incorporated1995-06-06
IndustryOther service activities n.e.c.

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Summary

MONTROYAL LIMITED was formed on the 6th June 1995 (filed on the 13th August 2015) , and are based in 99 Walter Road, Swansea. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th August 2015 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £53,996 on a turnover of £394,983 .

There are 2 major shareholders listed for MONTROYAL LIMITED with Phillip David Perkins and Sharon Perkins owning the most shares by value.

Addresses

Registered address

Unit 1 Christopher Court
Mona Close
Swansea
SA6 8RR

Trading address

99 Walter Road
Swansea
West Glamorgan
SA1 5QE

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £10,503 £1,069 £2,803 £1,406 £61,029
Tangible net worth £-266 £-9,997 £-10,417 £-10,488 £-16,214
Current liabilities £88,641 £108,410 £87,598 £86,046 £141,302
Current assets £84,771 £106,495 £91,166 £63,707 £115,865
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.96 0.98 1.04 0.74 0.82
Efficiency ratios
Return on assets 0.47 - - - -
Return on capital employed 2.54 - - - -
Gearing ratios
Debt to equity ratio 57510.50 70425.00 60189.00 48713.00 76791.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.31 - - - -

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Details of 1 mortgage available.

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