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MONICAM LTD.

Company TypePrivate Limited
Company Number04069222
Incorporated2000-09-11
IndustryOther specialised construction activities n.e.c.

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Summary

MONICAM LTD. was formed on the 11th September 2000 (filed on the 12th March 2016) , and are based in Kent Innovation Centre, Thanet Rach Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

There are 4 major shareholders listed for MONICAM LTD. with Mark David Digweed and James Wallace owning the most shares by value.

Addresses

Registered address

Kent Innovation Centre
Thanet Rach Business Park
Broadstairs
Kent
CT10 2QQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £263,024 £107,920 £29,199 £27,371 £37,896
Tangible net worth £156,851 £125,199 £65,677 £43,988 £-56,888
Current liabilities £241,143 £124,053 £210,951 £93,521 £159,507
Current assets £382,284 £219,880 £245,892 £130,782 £95,712
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.59 1.77 1.17 1.40 0.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13795.72 7297.39 11719.50 5195.61 8861.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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