MONUMENT LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC166905
Incorporated1996-07-10
IndustryHotels and similar accommodation

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Summary

MONUMENT LEISURE LIMITED was formed on the 10th July 1996 (filed on the 28th February 2017) , and are based in 1 Golden Square, Aberdeen. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-781,291 on a turnover of £2,968,118 (up 1614% from 2015) .

There is 1 major shareholder listed for MONUMENT LEISURE LIMITED with Monument Leisure Holdings Ltd owning the most shares by value.

Addresses

Registered address

Grange Manor Hotel
Glensburgh Road
Grangemouth
Stirlingshire Fk3 Xj
FK 3XJ

Trading address

1 GOLDEN SQUARE
ABERDEEN
GRAMPIAN
AB10 1HA

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 30th May 2012
Cash £891,018 £1,871,733 £2,067,335 £1,271,906 £1,634,819
Tangible net worth £7,733,876 £8,515,167 £8,560,758 £8,375,825 £8,677,705
Current liabilities £2,046,347 £2,562,225 £2,926,348 £2,167,263 £2,494,558
Current assets £2,538,617 £2,737,339 £3,250,738 £2,639,936 £3,470,012
31st May 2016 31st May 2015 31st May 2014 31st May 2013 30th May 2012
Solvency ratios
Current ratio 1.24 1.07 1.11 1.22 1.39
Efficiency ratios
Return on assets -0.06 -0.00 0.01 - -
Return on capital employed -0.08 -0.00 0.02 - -
Gearing ratios
Debt to equity ratio 1.26 1.41 1.50 1.30 1.41
Equity ratio 0.30 0.27 0.26 0.28 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -690.41 - - - -

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Details of 1 mortgage available.

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Documents

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