MONSAL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06339215
Incorporated2007-08-09
IndustryActivities of head offices

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Summary

MONSAL HOLDINGS LIMITED was formed on the 9th August 2007 (filed on the 18th October 2017) , and are based in 3Rd Floor 1 Ashley Road, Altrincham. 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 £-90,000 (down 99% from 2015) .

There is 1 major shareholder listed for MONSAL HOLDINGS LIMITED with Ge Betz owning the most shares by value.

Addresses

Registered address

3Rd Floor 1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash - - £3,000 £3,185,343 £2,266,210
Tangible net worth £-6,901,000 £-6,811,000 £-628,000 £-6,909,436 £-6,900,791
Current liabilities £6,901,000 £6,811,000 £5,223,000 £5,045,775 £4,110,310
Current assets - - £3,000 £5,478,596 £4,213,203
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio - - 0.00 1.09 1.03
Efficiency ratios
Return on assets - - -0.10 -0.02 -0.12
Return on capital employed - - -0.68 -0.07 -0.35
Gearing ratios
Debt to equity ratio 65.72 64.87 64.02 124.16 111.48
Equity ratio - - 0.02 0.01 0.02
Debt ratio - - - 0.97 1.06
Other ratios
Debtor days - - - - -
Interest cover - - -1.08 -0.21 -0.88

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