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MOMONDO GROUP LIMITED

Company TypePrivate Limited
Company Number03914064
Incorporated2000-01-26
IndustryWeb portals
Websitehttp://www.cheapflights.co.uk
Phone Number020 3219 7676
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOMONDO GROUP LIMITED was formed on the 26th January 2000 (filed on the 13th April 2017) , and are based in Control Tower, 1 Alfred Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th April 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-4,660,000 on a turnover of £13,653,000 (down 55% from 2015) .

Addresses

Registered address

One Alfred Place
London
WC1E 7EB

Trading address

Control Tower
1 Alfred Place
London
WC1E 7EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,219,000 £2,310,000 £565,000 £6,468,000 £9,340,000
Tangible net worth £18,221,000 £23,128,000 £24,523,000 £1,636,000 £-991,000
Current liabilities £22,074,000 £10,366,000 £9,534,000 £9,755,000 £11,924,000
Current assets £22,250,000 £9,607,000 £6,246,000 £13,208,000 £15,651,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 0.93 0.66 1.35 1.31
Efficiency ratios
Return on assets -0.08 -0.22 0.01 0.07 0.14
Return on capital employed -0.15 -0.34 0.04 0.13 0.24
Gearing ratios
Debt to equity ratio - - - 725.47 -
Equity ratio - - - 0.00 -
Debt ratio 0.20 0.11 - - 0.06
Other ratios
Debtor days - - - - -
Interest cover -3.80 -36.87 32.97 17.79 10.78

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