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MONTAGUE CAPITAL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04310423
Incorporated2001-10-24
IndustryFund management activities
Phone Number01789 415588
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONTAGUE CAPITAL LIMITED was formed on the 24th October 2001 (filed on the 29th February 2012) , and are based in Warwickshire, 7 Elm Ct,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st December 2014. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2011, they made a post-tax profit of £-484,266 on a turnover of £361,969 (down 22% from 2010) .

There are 2 major shareholders listed for MONTAGUE CAPITAL LIMITED with Montague Fund Management Limited owning the most shares by value.

Addresses

Registered address

11 Shottery Brook
Timothy'S Bridge Road
Stratford-Upon-Avon
Warwickshire
CV37 9NR

Trading address

7 Elm Ct,
Arden St
Stratford-upon-Avon
Warwickshire
CV37 6PA

Financials

31st May 2011 31st May 2010 31st December 2008 31st December 2007 31st December 2006
Cash £129,510 £69,062 £132,368 £67,705 £186,948
Tangible net worth £-462,517 £21,748 £314,751 £372,487 £356,522
Current liabilities £344,188 £260,757 £125,618 £120,939 £108,948
Current assets £227,288 £320,032 £391,153 £383,639 £435,169
31st May 2011 31st May 2010 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 0.66 1.23 3.11 3.17 3.99
Efficiency ratios
Return on assets -0.76 -0.81 -0.07 0.02 0.26
Return on capital employed -1.27 -1.22 -0.09 0.03 0.03
Gearing ratios
Debt to equity ratio 0.90 0.61 0.55 0.50 0.13
Equity ratio 1.93 1.59 1.11 1.10 1.90
Debt ratio 0.39 0.37 0.37 0.40 0.02
Other ratios
Debtor days - - - - -
Interest cover -51.61 -53.96 -2.81 4.95 58.97

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Details of 2 mortgages available.

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