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MONT BLANC RETREATS LIMITED

Company TypePrivate Limited
Company Number07792817
Incorporated2011-09-30
IndustryOther holiday and other collective accommodation
Websitewww.montblanc-retreats.com
Phone Number01364 255016

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Summary

MONT BLANC RETREATS LIMITED was formed on the 30th September 2011 (filed on the 28th June 2016) , and are based in Devon, The Post House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for MONT BLANC RETREATS LIMITED with Sarah Alexandra Harrison and Robert Peter Mark Drury owning the most shares by value.

Addresses

Registered address

The Post House Fore Street
South Brent
Devon
TQ10 9BQ

Trading address

The Post House
Fore Street
South Brent
Devon
TQ10 9BQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £38,351 £34,605 £34,921 £26,393
Tangible net worth £16 £33 £32 £-845
Current liabilities £55,500 £36,326 £35,745 £27,238
Current assets £53,408 £36,119 £35,298 £26,393
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.96 0.99 0.99 0.97
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 27750.00 18163.00 17872.50 13619.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Documents

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