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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 28th April 2016) , and are based in Control Tower, 1 Alfred Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-10,328,000 on a turnover of £10,855,000 (down 2644% from 2014) .

Addresses

Registered address

One Alfred Place
London
WC1E 7EB

Trading address

Control Tower
1 Alfred Place
London
WC1E 7EB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,310,000 £565,000 £6,468,000 £9,340,000 £9,661,089
Tangible net worth £23,128,000 £24,523,000 £1,636,000 £-991,000 £-10,225,746
Current liabilities £10,366,000 £9,534,000 £9,755,000 £11,924,000 £10,161,336
Current assets £9,607,000 £6,246,000 £13,208,000 £15,651,000 £15,122,907
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.66 1.35 1.31 1.49
Efficiency ratios
Return on assets -0.22 0.01 0.07 0.14 0.05
Return on capital employed -0.34 0.04 0.13 0.24 0.12
Gearing ratios
Debt to equity ratio - - 725.47 - 213565.77
Equity ratio - - 0.00 - 0.00
Debt ratio 0.11 - - 0.06 0.18
Other ratios
Debtor days - - - - -
Interest cover -36.87 32.97 17.79 10.78 4.59

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