MONITANE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04838311
Incorporated2003-07-19
IndustryActivities of head offices

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Summary

MONITANE HOLDINGS LIMITED was formed on the 19th July 2003 (filed on the 3rd May 2017) , and are based in First Floor Thavies Inn House, 3-4 Holborn Circus. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-671,000 on a turnover of £78,997,000 (up 188% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,229,000 £2,798,000 £1,687,000 £3,171,000 £1,656,000
Tangible net worth £-8,924,000 £1,606,000 £-29,000 £2,687,000 £3,195,000
Current liabilities £36,674,000 £12,884,000 £18,638,000 £28,061,000 £23,137,000
Current assets £42,271,000 £14,823,000 £13,170,000 £25,361,000 £21,591,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.15 0.71 0.90 0.93
Efficiency ratios
Return on assets -0.01 -0.01 -0.30 -0.02 -0.00
Return on capital employed -0.00 0.01 -3.59 -0.11 -0.03
Gearing ratios
Debt to equity ratio 1499.13 612.45 1356.80 1259.12 1033.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.09 0.06 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover -0.01 0.10 -5.34 -0.69 -0.24

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