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MONTBLANC (UK) LIMITED

Company TypePrivate Limited
Company Number03482431
Incorporated1997-12-11
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.montblanc.com
Phone Number0800 304 7750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONTBLANC (UK) LIMITED was formed on the 11th December 1997 (filed on the 9th November 2016) , and are based in Surrey, 1 Towers Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th December 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £96,000 on a turnover of £22,146,000 (down 147% from 2015) .

There is 1 major shareholder listed for MONTBLANC (UK) LIMITED with Richemont Holdings (Uk) Limited owning the most shares by value.

Addresses

Registered address

15 Hill Street
London
W1J 5QT

Trading addresses

1 Towers Place
Richmond
Surrey
TW9 1EG
151 Sloane Street
London
SW1X 9BX
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £184,000 £78,000 £3,127,000 £3,138,000 £3,502,000
Tangible net worth £1,966,000 £1,470,000 £4,579,000 £4,987,000 £6,205,000
Current liabilities £4,688,000 £3,986,000 £3,388,000 £3,106,000 £3,275,000
Current assets £6,131,000 £5,597,000 £8,270,000 £7,700,000 £8,212,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.40 2.44 2.48 2.51
Efficiency ratios
Return on assets 0.01 -0.02 -0.05 -0.06 0.04
Return on capital employed 0.09 -0.04 -0.05 -0.07 0.08
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 23.29 -12.38 - - -

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