MONTEROSA PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number04716325
Incorporated2003-03-31
IndustryBusiness and domestic software development
Websitewww.monterosa.co
Phone Number020 7269 0555

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Summary

MONTEROSA PRODUCTIONS LIMITED was formed on the 31st March 2003 (filed on the 24th May 2017) , and are based in 5-9 Hatton Wall, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 21st May 2016 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

Addresses

Registered address

5-9 Hatton Wall
London
EC1N 8HX

Trading address

5-9 Hatton Wall
London
EC1N 8HX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £134,007 £172,307 £17 £327 £26
Tangible net worth £438,113 £273,390 £-336,463 £-71,751 £116,376
Current liabilities £511,488 £367,453 £545,791 £286,972 £336,162
Current assets £932,988 £643,076 £263,296 £334,077 £409,344
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.82 1.75 0.48 1.16 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3299.92 2881.58 6185.41 4381.62 3361.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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