MONOLITH (UK) LTD

Company TypePrivate Limited
Company Number05157297
Incorporated2004-06-18
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Websitewww.monolith-uk.com
Phone Number020 7540 0010

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Summary

MONOLITH (UK) LTD was formed on the 18th June 2004 (filed on the 31st March 2017) , and are based in Essex, Unit 3 Thames Gateway Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,370,433 on a turnover of £22,847,804 (up 19% from 2015) .

There are 3 major shareholders listed for MONOLITH (UK) LTD with Peter Schuju owning the most shares by value.

Addresses

Registered address

Unit 3
Thames Gateway Park, Choats Road
Dagenham
Essex
RM9 6RH

Trading addresses

Unit 3 Thames Gateway Park
Choats Road
Dagenham
Essex
RM9 6RJ
Unit 3 B Thames Road
Industrial Estate
London
E16 2EZ
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £261,458 £661,962 £577,367 £335,260 £255,791
Tangible net worth £3,525,963 £2,655,530 £1,596,585 £953,306 £505,016
Current liabilities £2,150,826 £649,359 £1,010,014 £882,770 £776,513
Current assets £4,538,272 £2,629,816 £2,365,694 £1,717,568 £1,365,093
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.11 4.05 2.34 1.95 1.76
Efficiency ratios
Return on assets 0.24 0.34 0.21 - -
Return on capital employed 0.48 0.53 0.41 - -
Gearing ratios
Debt to equity ratio 22267.26 7193.59 14620.24 15741.20 9878.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 263.75 164.45 60.00 - -

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Details of 4 mortgages available.

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