MONITISE LIMITED

Company TypePrivate Limited
Company Number06011822
Incorporated2006-11-28
IndustryActivities of head offices
Websitewww.monitise.com
Phone Number020 3657 0900

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Summary

MONITISE LIMITED was formed on the 28th November 2006 (filed on the 27th September 2017) , and are based in 95 Gresham Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £-21,694,000 on a turnover of £50,905,000 (down 91% from 2016) .

Addresses

Registered address

Medius House 2 Sheraton Street
London
W1F 8BH

Trading addresses

95 Gresham Street
London
EC2V 7NA
Medius House
2 Sheraton Street
London
W1F 8BH
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £22,235,000 £42,089,000 £88,801,000 £146,828,000 £86,770,000
Tangible net worth £16,735,000 £17,492,000 £35,510,000 £95,958,000 £48,301,000
Current liabilities £15,717,000 £33,493,000 £59,212,000 £73,076,000 £39,736,000
Current assets £33,318,000 £58,071,000 £116,625,000 £184,276,000 £104,133,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.12 1.73 1.97 2.52 2.62
Efficiency ratios
Return on assets -0.41 -2.38 -0.66 -0.12 -0.17
Return on capital employed -0.61 -3.77 -0.81 -0.16 -0.19
Gearing ratios
Debt to equity ratio 0.81 1.77 3.67 4.51 4.09
Equity ratio 0.44 0.26 0.07 0.05 0.05
Debt ratio 0.00 0.01 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -233.64 -1215.41 -2012.68 -446.75 -85.80

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