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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 8th August 2016) , 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 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-26,147 on a turnover of £7,720,674 (down 90% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £59,894 £77,965 £83,109 £85,608 £140,674
Tangible net worth £-5,485,252 £-5,462,990 £-5,206,385 £-4,939,485 £-4,727,706
Current liabilities £2,403,523 £2,353,073 £2,312,763 £2,265,350 £291,548
Current assets £467,792 £503,246 £538,222 £484,572 £513,936
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.19 0.21 0.23 0.21 1.76
Efficiency ratios
Return on assets -0.00 -0.03 -0.03 -0.03 -0.02
Return on capital employed -0.02 -0.04 -0.04 -0.03 -0.02
Gearing ratios
Debt to equity ratio 128.34 120.37 112.83 105.78 97.85
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -7.63 -7.94 -5.22 -4.86

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