MONEX CRANES LIMITED

Company TypePrivate Limited
Company Number04859379
Incorporated2003-08-07
IndustryFreight transport by road
Websitewww.themonexgroup.com
Phone Number01562 743174

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Summary

MONEX CRANES LIMITED was formed on the 7th August 2003 (filed on the 20th December 2017) , and are based in Worcestershire, Hoobrook Industrial Estate Hoobrook . Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £153,484 on a turnover of £18,693,951 (down 67% from 2016) .

There are 3 major shareholders listed for MONEX CRANES LIMITED with Monmouthshire Xpress Group Ltd owning the most shares by value.

Addresses

Registered address

Mcl Lake Road
Leeway Industrial Estate
Newport
Gwent
NP19 4WN

Trading address

Hoobrook Industrial Estate Hoobrook
Worcester Road
Kidderminster
Worcestershire
DY10 1HY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £52,599 £24,749 £66,175 £24,298 £43,411
Tangible net worth £561,002 £640,146 £470,844 £756,835 £616,100
Current liabilities £5,438,106 £5,221,001 £4,871,868 £4,604,864 £3,413,812
Current assets £4,415,562 £3,928,151 £3,561,266 £3,733,864 £2,918,870
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.81 0.75 0.73 0.81 0.86
Efficiency ratios
Return on assets 0.02 0.06 0.05 0.05 0.05
Return on capital employed 0.10 0.25 0.19 0.17 0.20
Gearing ratios
Debt to equity ratio 68837.56 69550.31 66145.68 61541.04 45575.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.20 0.22 0.05 0.20
Other ratios
Debtor days - - - - -
Interest cover 1.76 4.60 30.27 26.67 22.16

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