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MONTPELIERS (EDINBURGH) LIMITED

Company TypePrivate Limited
Company NumberSC163913
Incorporated1996-03-06
IndustryPublic houses and bars
Phone Number0131 226 1370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONTPELIERS (EDINBURGH) LIMITED was formed on the 6th March 1996 (filed on the 23rd December 2016) , and are based in Midlothian, 29 Queensferry Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £261,996 on a turnover of £15,599,754 (down 72% from 2015) .

There are 4 major shareholders listed for MONTPELIERS (EDINBURGH) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

29 Queensferry Street
Edinburgh
EH2 4QS

Trading address

29 Queensferry Street
Edinburgh
Midlothian
EH2 4QS

Financials

24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th July 2012
Cash £2,003,707 £2,301,584 £1,880,402 £1,578,037 £1,808,477
Tangible net worth £16,830,763 £19,638,637 £14,644,478 £14,449,284 £13,756,297
Current liabilities £3,349,803 £3,722,551 £3,316,664 £3,394,854 £5,742,354
Current assets £2,900,221 £3,188,572 £2,793,788 £2,480,275 £3,095,290
24th April 2016 26th April 2015 27th April 2014 28th April 2013 29th July 2012
Solvency ratios
Current ratio 0.87 0.86 0.84 0.73 0.54
Efficiency ratios
Return on assets 0.01 0.03 0.04 0.03 0.00
Return on capital employed 0.03 0.05 0.07 0.06 0.01
Gearing ratios
Debt to equity ratio 119.60 107.65 102.22 110.98 130.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.23 0.28 0.30 0.28
Other ratios
Debtor days - - - - -
Interest cover 3.93 5.98 5.99 7.62 1.95

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