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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 21st December 2015) , 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 6th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £934,037 on a turnover of £15,807,454 (down 6% from 2014) .

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

26th April 2015 27th April 2014 28th April 2013 29th July 2012 29th April 2012
Cash £2,301,584 £1,880,402 £1,578,037 £1,808,477 £1,580,109
Tangible net worth £19,638,637 £14,644,478 £14,449,284 £13,756,297 £13,705,302
Current liabilities £3,722,551 £3,316,664 £3,394,854 £5,742,354 £4,734,497
Current assets £3,188,572 £2,793,788 £2,480,275 £3,095,290 £2,677,851
26th April 2015 27th April 2014 28th April 2013 29th July 2012 29th April 2012
Solvency ratios
Current ratio 0.86 0.84 0.73 0.54 0.57
Efficiency ratios
Return on assets 0.03 0.04 0.03 0.00 0.04
Return on capital employed 0.05 0.07 0.06 0.01 0.07
Gearing ratios
Debt to equity ratio 107.65 102.22 110.98 130.15 124.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.28 0.30 0.28 0.30
Other ratios
Debtor days - - - - -
Interest cover 5.98 5.99 7.62 1.95 6.50

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