MOUNTFIELD GROUP PLC

Company TypePLC
Company Number06374598
Incorporated2007-09-18
IndustryActivities of head offices
Websitehttp://www.mountfieldgroupplc.com

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Summary

MOUNTFIELD GROUP PLC was formed on the 18th September 2007 (filed on the 22nd June 2017) , and are based in 3C Sopwith Crescent, Wickford Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £333,739 on a turnover of £9,634,979 (up 187% from 2015) .

Addresses

Registered address

3C Sopwith Crescent
Wickford Business Park
Wickford
Essex
SS11 8YU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £350,232 £185,064 £313,675 £223,337
Tangible net worth £-2,166,804 £-4,770,725 £-4,889,901 £-4,934,865 £-5,868,210
Current liabilities £3,850,371 £4,940,686 £6,057,176 £5,743,321 £5,392,197
Current assets £1,864,883 £2,768,864 £3,702,505 £3,638,074 £2,533,822
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.48 0.56 0.61 0.63 0.47
Efficiency ratios
Return on assets 0.04 0.01 -0.35 0.03 0.01
Return on capital employed 0.08 0.03 -0.77 0.08 0.03
Gearing ratios
Debt to equity ratio 1.75 31.43 35.82 35.84 42.07
Equity ratio 0.28 0.03 0.02 0.02 0.02
Debt ratio 0.02 - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 16.22 5.21 -124.06 8.86 1.33

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