MONTPELIERS (EDINBURGH) LIMITED

Company TypePrivate Limited
Company NumberSC163913
Incorporated1996-03-06
IndustryPublic houses and bars
Phone Number0131 226 1370

Get free email alerts for this business

Get a free email whenever the credit score for MONTPELIERS (EDINBURGH) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MONTPELIERS (EDINBURGH) LIMITED was formed on the 6th March 1996 (filed on the 15th December 2017) , and are based in Midlothian, 29 Queensferry Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £-979,248 on a turnover of £16,007,810 (down 474% from 2016) .

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

30th April 2017 24th April 2016 26th April 2015 27th April 2014 28th April 2013
Cash £1,709,229 £2,003,707 £2,301,584 £1,880,402 £1,578,037
Tangible net worth £18,451,753 £16,830,763 £19,638,637 £14,644,478 £14,449,284
Current liabilities £8,687,186 £3,349,803 £3,722,551 £3,316,664 £3,394,854
Current assets £2,839,315 £2,900,221 £3,188,572 £2,793,788 £2,480,275
30th April 2017 24th April 2016 26th April 2015 27th April 2014 28th April 2013
Solvency ratios
Current ratio 0.33 0.87 0.86 0.84 0.73
Efficiency ratios
Return on assets -0.03 0.01 0.03 0.04 0.03
Return on capital employed -0.03 0.03 0.05 0.07 0.06
Gearing ratios
Debt to equity ratio 110.89 119.60 107.65 102.22 110.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.21 0.23 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover -4.17 3.93 5.98 5.99 7.62

Please log in to view this information.

Please log in to view this information.

Details of 15 mortgages available.

Please log in to view this information.

Documents

loading icon