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MONITANE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04838311
Incorporated2003-07-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONITANE HOLDINGS LIMITED was formed on the 19th July 2003 (filed on the 30th January 2016) , and are based in First Floor Thavies Inn House, 3-4 Holborn Circus. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st February 2017 when it was changed to the current O from D. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-233,000 on a turnover of £48,263,000 (down 96% from 2014) .

There are 5 major shareholders listed for MONITANE HOLDINGS LIMITED with Ellestone Apparel Llp owning the most shares by value.

Addresses

Registered address

First Floor Thavies Inn House
3-4 Holborn Circus
London
EC1N 2HA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,798,000 £1,687,000 £3,171,000 £1,656,000 £996,000
Tangible net worth £1,606,000 £-29,000 £2,687,000 £3,195,000 £3,061,000
Current liabilities £12,884,000 £18,638,000 £28,061,000 £23,137,000 £22,121,000
Current assets £14,823,000 £13,170,000 £25,361,000 £21,591,000 £21,990,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.15 0.71 0.90 0.93 0.99
Efficiency ratios
Return on assets -0.01 -0.30 -0.02 -0.00 0.00
Return on capital employed 0.01 -3.59 -0.11 -0.03 0.01
Gearing ratios
Debt to equity ratio 612.45 1356.80 1259.12 1033.38 966.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.06 0.04 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.10 -5.34 -0.69 -0.24 0.11

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