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MOUNTAIN WAREHOUSE GROUP LTD

Company TypePrivate Limited
Company Number07218508
Incorporated2010-04-09
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOUNTAIN WAREHOUSE GROUP LTD was formed on the 9th April 2010 (filed on the 17th October 2016) , and are based in 5 Eccleston Street, London. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 29th July 2014 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2016.

In 2016, they made a post-tax profit of £14,215 (down 6621% from 2015) .

There is 1 major shareholder listed for MOUNTAIN WAREHOUSE GROUP LTD with Mountain Warehouse Group Holdings Limited owning the most shares by value.

Addresses

Registered address

5 Eccleston Street
London
SW1W 9LX

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1 £1 £111 £8,950,990 £9,475,698
Tangible net worth £-10,496,055 £-10,510,270 £-10,510,052 £-28,012,390 £-30,832,616
Current liabilities £60,661,039 £60,675,254 £60,738,781 £12,407,327 £12,923,497
Current assets £16,336,087 £16,336,087 £16,399,832 £26,895,071 £26,790,713
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.27 0.27 0.27 2.17 2.07
Efficiency ratios
Return on assets 0.00 -0.00 -0.05 0.02 0.01
Return on capital employed -0.00 0.00 0.24 0.04 0.02
Gearing ratios
Debt to equity ratio 59.65 59.67 59.73 60.20 63.22
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - 0.71 0.18
Other ratios
Debtor days - - - - -
Interest cover - -6.61 -1.35 0.79 0.45

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