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MONESS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC198912
Incorporated1999-08-13
IndustryHoliday centres and villages
Phone Number01887820446
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MONESS GROUP LIMITED was formed on the 13th August 1999 (filed on the 29th September 2016) , and are based in Moness House Hotel & Country, Club,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th October 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-10,711 on a turnover of £2,245,014 (up 214% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,314 £934 £20,057 £23,883 £81,660
Tangible net worth £457,142 £467,853 £394,664 £321,008 £-411,220
Current liabilities £1,786,891 £4,210,698 £1,124,236 £800,511 £175,820
Current assets £976,659 £596,577 £245,497 £185,532 £267,801
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.55 0.14 0.22 0.23 1.52
Efficiency ratios
Return on assets -0.00 -0.00 0.01 - -
Return on capital employed 0.00 0.02 0.03 - -
Gearing ratios
Debt to equity ratio 51333.61 46324.58 47694.16 4954481.00 5921470.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.57 0.00 0.39 - -
Other ratios
Debtor days - - - - -
Interest cover 0.07 0.12 0.76 - -

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Documents

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