Company Type | Private Limited |
---|---|
Company Number | 03487736 |
Incorporated | 1998-01-02 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
Phone Number | 01708 868207 |
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MOUNTRING LIMITED was formed on the 2nd January 1998 (filed on the 31st October 2017) , and are based in Essex, 11 Dolphin Point. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £174,222 on a turnover of £2,564,762 .
There are 3 major shareholders listed for MOUNTRING LIMITED with Gary Ken Spratt owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £316,843 | £332,880 | £278,985 | £269,374 | £197,234 |
Tangible net worth | £510,662 | £401,240 | £383,586 | £318,025 | £226,239 |
Current liabilities | £540,213 | £640,168 | £628,172 | £674,097 | £495,564 |
Current assets | £1,024,810 | £1,012,782 | £981,068 | £965,861 | £695,217 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.90 | 1.58 | 1.56 | 1.43 | 1.40 |
Efficiency ratios | |||||
Return on assets | 0.16 | - | - | - | - |
Return on capital employed | 0.42 | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 137160.75 | 164962.00 | 162688.00 | 170276.75 | 125993.50 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.00 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 150.00 | - | - | - | - |
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