MONESS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC198912
Incorporated1999-08-13
IndustryHoliday centres and villages
Phone Number01887820446

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Summary

MONESS GROUP LIMITED was formed on the 13th August 1999 (filed on the 28th October 2017) , and are based in Moness House Hotel & Country, Club,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 31st October 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 £-146,995 on a turnover of £2,545,030 (up 1272% from 2015) .

There are 2 major shareholders listed for MONESS GROUP LIMITED with Vose Group Limited owning the most shares by value.

Addresses

Registered address

Moness Resort Crieff Road
Aberfeldy
Perthshire
PH15 2DY

Trading address

MONESS HOUSE HOTEL & COUNTRY
CLUB,
ABERFELDY
PERTHSHIRE
PH15 2DY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £63,340 £26,314 £934 £20,057 £23,883
Tangible net worth £1,014,147 £457,142 £467,853 £394,664 £321,008
Current liabilities £2,239,066 £1,786,891 £4,210,698 £1,124,236 £800,511
Current assets £1,192,133 £976,659 £596,577 £245,497 £185,532
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.55 0.14 0.22 0.23
Efficiency ratios
Return on assets -0.02 -0.00 -0.00 0.01 -
Return on capital employed -0.03 0.00 0.02 0.03 -
Gearing ratios
Debt to equity ratio 55444.86 51333.61 46324.58 47694.16 4954481.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.47 0.57 0.00 0.39 -
Other ratios
Debtor days - - - - -
Interest cover -1.61 0.07 0.12 0.76 -

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