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GEORGE (MOUNT STREET) LIMITED

Company TypePrivate Limited
Company Number03759332
Incorporated1999-04-26
IndustryActivities of other membership organizations n.e.c.
Phone Number020 7491 4433
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE (MOUNT STREET) LIMITED was formed on the 26th April 1999 (filed on the 20th July 2016) , and are based in London, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £843,841 on a turnover of £4,685,878 (down 91% from 2014) .

There are 4 major shareholders listed for GEORGE (MOUNT STREET) LIMITED with Mark Birley Holdings Limited owning the most shares by value.

Addresses

Registered address

26-28 Conway Street
London
W1T 6BQ

Trading address

19 South Audley St
London
W1Y 5DN
LONDON

Financials

27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £402,579 £17,007 £112,780 £380,043 £607,348
Tangible net worth £8,972,472 £8,128,576 £7,163,408 £6,175,291 £5,261,469
Current liabilities £2,451,689 £2,128,933 £1,863,363 £1,594,156 £2,197,707
Current assets £10,948,610 £9,660,401 £8,284,400 £6,744,236 £6,204,226
27th December 2015 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 4.47 4.54 4.45 4.23 2.82
Efficiency ratios
Return on assets 0.07 0.93 0.11 0.12 0.17
Return on capital employed 0.12 0.12 0.14 0.15 0.25
Gearing ratios
Debt to equity ratio 0.72 0.62 0.55 0.46 0.63
Equity ratio 0.30 0.34 0.39 0.45 0.47
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 159.54 - - -

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