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MONA LIFTING LIMITED

Company TypePrivate Limited
Company Number05262191
Incorporated2004-10-18
IndustryManufacture of lifting and handling equipment
Websitewww.monalifting.com
Phone Number01248 751300

Not Verified

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Summary

MONA LIFTING LIMITED was formed on the 18th October 2004 (filed on the 29th August 2017) , and are based in Gwynedd, Unit 5 Parc Bryn Cefni Industrial Pa. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

There are 3 major shareholders listed for MONA LIFTING LIMITED with Robin Wyn Evans owning the most shares by value.

Addresses

Registered address

Unit 5 Parc Bryn Cefni
Llangefni
Ynys Mon
LL77 7XA

Trading address

Unit 5 Parc Bryn Cefni Industrial Pa
Llangefni
Gwynedd
LL77 7XA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £149,178 £50,022 £27,092 £-65,253 £56
Tangible net worth £472,248 £438,932 £409,388 £355,309 £311,048
Current liabilities £308,767 £304,828 £331,305 £278,110 £284,919
Current assets £432,866 £348,374 £383,688 £302,981 £342,671
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.14 1.16 1.09 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 825.24 785.08 779.41 742.71 781.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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