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MONTAGUE MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number03212137
Incorporated1996-06-10
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONTAGUE MANAGEMENT SERVICES LIMITED was formed on the 10th June 1996 (filed on the 12th September 2017) , and are based in 35 Charles Street, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £-237,128 on a turnover of £7,825,649 (up 807% from 2015) .

There is 1 major shareholder listed for MONTAGUE MANAGEMENT SERVICES LIMITED with Chesterfield (Mayfair) Ltd owning the most shares by value.

Addresses

Registered address

35 Charles Street
London
W1J 5EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £93,542 £59,894 £77,965 £83,109 £85,608
Tangible net worth £-5,722,380 £-5,485,252 £-5,462,990 £-5,206,385 £-4,939,485
Current liabilities £14,412,967 £2,403,523 £2,353,073 £2,312,763 £2,265,350
Current assets £9,853,528 £467,792 £503,246 £538,222 £484,572
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.68 0.19 0.21 0.23 0.21
Efficiency ratios
Return on assets -0.02 -0.00 -0.03 -0.03 -0.03
Return on capital employed 0.10 -0.02 -0.04 -0.04 -0.03
Gearing ratios
Debt to equity ratio 135.41 128.34 120.37 112.83 105.78
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.69 - -7.63 -7.94 -5.22

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