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MONOSOL AF, LTD.

Company TypePrivate Limited
Company Number04108419
Incorporated2000-11-15
IndustryManufacture of other plastic products
Phone Number01299 251335
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONOSOL AF, LTD. was formed on the 15th November 2000 (filed on the 27th May 2016) , and are based in Worcestershire, Unit 313 Hartlebury Trading Estate. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £2,935,665 on a turnover of £15,647,852 (up 78% from 2014) .

There is 1 major shareholder listed for MONOSOL AF, LTD. with Monosol Llc owning the most shares by value.

Addresses

Registered address

Oak Drive Hartlebury Trading
Estate Hartlebury
Kidderminster
Worcestershire
DY10 4JB

Trading address

Unit 313 Hartlebury Trading Estate
Hartlebury
Kidderminster
Worcestershire
DY10 4JB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £729,994 £542,622 £226,026 £1,023,258 £494,444
Tangible net worth £9,329,033 £6,406,148 £4,753,047 £3,661,836 £2,412,362
Current liabilities £1,484,573 £1,524,927 £1,439,934 £1,217,998 £1,194,497
Current assets £8,608,766 £5,644,136 £3,725,630 £3,562,800 £2,743,955
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.80 3.70 2.59 2.93 2.30
Efficiency ratios
Return on assets 0.27 0.20 0.17 0.25 0.27
Return on capital employed 0.38 0.32 0.29 0.44 0.53
Gearing ratios
Debt to equity ratio 8620.51 8569.68 7843.07 6651.34 6516.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 101.00

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