MUNDAYS LLP

Company TypeOther
Company NumberOC313856
Incorporated2005-06-24

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Summary

MUNDAYS LLP was formed on the 24th June 2005 (filed on the 21st December 2017) , and are based in Cedar House 78 Portsmouth Road, Cobham. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 6th July 2017. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2016, they made a post-tax profit of £1,765,626 on a turnover of £10,131,506 (down 12% from 2015) .

Addresses

Registered address

Cedar House 78 Portsmouth Road
Cobham
Surrey
KT11 1AN

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £142,096 £341,921 £125,817 £123,386 £123,501
Tangible net worth £1,895,899 £2,036,580 £3,101,195 £2,668,056 £2,428,507
Current liabilities £3,411,556 £3,541,568 £2,271,857 £2,413,913 £1,947,620
Current assets £4,846,820 £4,944,204 £5,131,258 £5,015,723 £4,142,174
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.42 1.40 2.26 2.08 2.13
Efficiency ratios
Return on assets 0.33 0.36 0.67 0.53 0.55
Return on capital employed 0.88 0.99 1.16 1.01 0.99
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 17.88 25.83 96.55 80.12 8.94

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