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MONIER (UK) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03169294
Incorporated1996-03-07
IndustryActivities of head offices

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Summary

MONIER (UK) HOLDINGS LIMITED was formed on the 7th March 1996 (filed on the 2nd June 2016) , and are based in Spectrum House, Beehive Ring Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-219,000 (up 564% from 2014) .

There is 1 major shareholder listed for MONIER (UK) HOLDINGS LIMITED with Lr (Uk) Limited owning the most shares by value.

Addresses

Registered address

Spectrum House
Beehive Ring Road
Crawley
RH6 0LG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £220,000 - - -
Tangible net worth £76,647,000 £76,866,000 £76,833,000 £77,552,000 £78,348,000
Current liabilities £73,228,000 £56,882,000 £55,615,000 £24,026,000 £35,876,000
Current assets £48,964,000 £32,837,000 £31,537,000 £667,000 £12,276,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.58 0.57 0.03 0.34
Efficiency ratios
Return on assets -0.00 -0.00 -0.01 -0.01 0.00
Return on capital employed -0.01 -0.00 -0.01 -0.01 0.00
Gearing ratios
Debt to equity ratio 36614.00 28441.00 27807.50 12013.00 17938.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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