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MENTFIELD UK LIMITED

Company TypePrivate Limited
Company Number05230331
Incorporated2004-09-14
IndustryScheduled passenger air transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENTFIELD UK LIMITED was formed on the 14th September 2004 (filed on the 29th September 2017) , and are based in Unit B2 Parkway, Cranford Lane. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £87,365 on a turnover of £28,007,619 (down 70% from 2015) .

There is 1 major shareholder listed for MENTFIELD UK LIMITED with Myone Limited owning the most shares by value.

Addresses

Registered address

Unit B2 Parkway
Cranford Lane
Heston
Middlesex
TW5 9QA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £294,750 £77,478 £167,788 £33,434 £71,767
Tangible net worth £832,134 £948,769 £865,527 £602,026 £344,183
Current liabilities £7,110,995 £4,659,103 £4,255,279 £4,289,218 £3,249,849
Current assets £7,616,933 £5,484,681 £5,008,173 £4,739,279 £3,526,213
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.07 1.18 1.18 1.10 1.09
Efficiency ratios
Return on assets 0.01 0.05 0.09 0.09 -
Return on capital employed 0.09 0.36 0.58 0.79 -
Gearing ratios
Debt to equity ratio 38016.88 23579.92 21708.24 22109.79 16352.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.01 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - 43.39 1708.15 79.27 -

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