MONDOTTICA LIMITED

Company TypePrivate Limited
Company Number04262018
Incorporated2001-07-31
IndustryNon-specialised wholesale trade
Websitewww.mondottica.co.uk
Phone Number0115 967 7912

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Summary

MONDOTTICA LIMITED was formed on the 31st July 2001 (filed on the 13th November 2017) , and are based in Nottinghamshire, Michael House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2017 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £436,000 on a turnover of £26,386,000 (up 61% from 2015) .

There is 1 major shareholder listed for MONDOTTICA LIMITED with Mondottica International Ltd owning the most shares by value.

Addresses

Registered address

Michael House
Riverside Business Park
Nottingham
Notts
NG2 1RX

Trading address

Michael House
Rennie Hogg Road
Nottingham
Nottinghamshire
NG2 1RX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £693,000 £110,000 £24,000 £94,000 £165,000
Tangible net worth £1,463,000 £670,000 £340,000 £193,000 £8,000
Current liabilities £13,232,000 £9,076,000 £7,916,000 £5,459,000 £5,956,000
Current assets £15,690,000 £10,261,000 £8,949,000 £6,362,000 £6,613,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.19 1.13 1.13 1.17 1.11
Efficiency ratios
Return on assets 0.03 0.03 -0.00 0.03 -0.09
Return on capital employed 0.11 0.23 0.08 0.25 -0.67
Gearing ratios
Debt to equity ratio 15.00 - - - -
Equity ratio 0.06 - - - -
Debt ratio 0.07 0.00 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.65 3.08 - - -5.36

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