MONTE LAGUNA 2 LIMITED

Company TypePrivate Limited
Company Number07717835
Incorporated2011-07-26
IndustryTake-away food shops and mobile food stands

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Summary

MONTE LAGUNA 2 LIMITED was formed on the 26th July 2011 (filed on the 31st May 2017) , and are based in The Offices Mill Mead, Staines-Upon-Thames. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th June 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for MONTE LAGUNA 2 LIMITED with Kalvir Singh Gosal and Satvir Singh Gosal owning the most shares by value.

Addresses

Registered address

The Offices Mill Mead
Staines-Upon-Thames
Middlesex
TW18 4UQ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £420,885 £361,125 £472,806 £128,623 £157,710
Tangible net worth £-758,961 £-833,609 £-1,064,327 £-1,334,496 £-1,504,268
Current liabilities £990,221 £807,547 £908,502 £798,747 £573,288
Current assets £499,894 £505,923 £607,239 £466,917 £368,881
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.50 0.63 0.67 0.58 0.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13993.11 14876.67 18669.02 20618.57 22062.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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