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MONOLITH (UK) LTD

Company TypePrivate Limited
Company Number05157297
Incorporated2004-06-18
IndustryWholesale of wine, beer, spirits and other alcoholic beverages
Phone Number020 7540 0010
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONOLITH (UK) LTD was formed on the 18th June 2004 (filed on the 17th March 2016) , and are based in Unit 3 B Thames Road, Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,148,945 on a turnover of £20,437,695 (up 79% from 2014) .

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £661,962 £577,367 £335,260 £255,791 £156,408
Tangible net worth £2,655,530 £1,596,585 £953,306 £505,016 £216,015
Current liabilities £649,359 £1,010,014 £882,770 £776,513 £971,019
Current assets £2,629,816 £2,365,694 £1,717,568 £1,365,093 £1,188,322
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.05 2.34 1.95 1.76 1.22
Efficiency ratios
Return on assets 0.34 0.21 - - -
Return on capital employed 0.53 0.41 - - -
Gearing ratios
Debt to equity ratio 7193.59 14620.24 15741.20 9878.03 10710.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover 164.45 60.00 - - -

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Details of 4 mortgages available.

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Documents

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