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MOUNTFIELD GROUP PLC

Company TypePLC
Company StatusClaim Form
Company Number06374598
Incorporated2007-09-18
IndustryActivities of head offices
Websitehttp://www.mountfieldgroupplc.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOUNTFIELD GROUP PLC was formed on the 18th September 2007 (filed on the 15th June 2015) , and are based in 3C Sopwith Crescent, Wickford Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £116,389 on a turnover of £13,033,039 (down 103% from 2014) .

Addresses

Registered address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £350,232 £185,064 £313,675 £223,337 £328,344
Tangible net worth £-4,770,725 £-4,889,901 £-4,934,865 £-5,868,210 £-5,978,100
Current liabilities £4,940,686 £6,057,176 £5,743,321 £5,392,197 £5,464,252
Current assets £2,768,864 £3,702,505 £3,638,074 £2,533,822 £2,696,535
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.56 0.61 0.63 0.47 0.49
Efficiency ratios
Return on assets 0.01 -0.35 0.03 0.01 -0.30
Return on capital employed 0.03 -0.77 0.08 0.03 -0.49
Gearing ratios
Debt to equity ratio 31.43 35.82 35.84 42.07 43.97
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5.21 -124.06 8.86 1.33 -34.00

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