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MONTAGU HOUSE LIMITED

Company TypePrivate Limited
Company Number07012376
Incorporated2009-09-08
IndustryPublic houses and bars
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONTAGU HOUSE LIMITED was formed on the 8th September 2009 (filed on the 8th September 2017) , and are based in Fourth Floor, 57-59 Gloucester Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

There is 1 major shareholder listed for MONTAGU HOUSE LIMITED with Carpenter Sub-Finco Limited owning the most shares by value.

Addresses

Registered address

Fourth Floor
57-59 Gloucester Place
London
W1U 8JH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £402,752 £168,315 £627,569 £710,419 £517,700
Tangible net worth £6,752,258 £1,112,020 £1,018,271 £1,043,076 £654,658
Current liabilities £49,827 £420,731 £919,008 £787,752 £843,174
Current assets £878,220 £424,316 £873,596 £876,264 £654,994
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 17.63 1.01 0.95 1.11 0.78
Efficiency ratios
Return on assets - 0.20 - - 0.19
Return on capital employed - 0.41 - - 0.45
Gearing ratios
Debt to equity ratio 1148.61 420.73 1035.66 1105.52 1361.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.26
Other ratios
Debtor days - - - - -
Interest cover - 64.29 - - 17.09

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Details of 4 mortgages available.

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Documents

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