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MONUMENT LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC166905
Incorporated1996-07-10
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONUMENT LEISURE LIMITED was formed on the 10th July 1996 (filed on the 31st March 2016) , 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 25th May 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 £-45,591 on a turnover of £3,637,384 (down 125% from 2014) .

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 2015 31st May 2014 31st May 2013 30th May 2012 31st May 2011
Cash £1,871,733 £2,067,335 £1,271,906 £1,634,819 £1,326,396
Tangible net worth £8,515,167 £8,560,758 £8,375,825 £8,677,705 £8,653,431
Current liabilities £2,562,225 £2,926,348 £2,167,263 £2,494,558 £2,908,651
Current assets £2,737,339 £3,250,738 £2,639,936 £3,470,012 £3,948,907
31st May 2015 31st May 2014 31st May 2013 30th May 2012 31st May 2011
Solvency ratios
Current ratio 1.07 1.11 1.22 1.39 1.36
Efficiency ratios
Return on assets -0.00 0.01 - - -
Return on capital employed -0.00 0.02 - - -
Gearing ratios
Debt to equity ratio 1.41 1.50 1.30 1.41 1.52
Equity ratio 0.27 0.26 0.28 0.27 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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