/https://files-crowdcube-com.s3.amazonaws.com/opportunity_images/20014/cover_image_290720151049.jpg "MonetaFlex")
/https://files-crowdcube-com.s3.amazonaws.com/files/pitch_pics/original/201508/9a81483a4cce466a8ae1cda1e3a0b60a_7518.jpg "MonetaFlex")
MonetaFlex has been dissolved.
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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.
Accounts
| 2015 | 2016 | |
|---|---|---|
| Turnover | - | - |
| Cash | £115 | £78.11k |
| Increase in Cash | - | - |
Profit & Loss
| 2015 | 2016 | |
|---|---|---|
| Audit Fees | - | £0 |
| Cost of Sales | - | - |
| Depreciation | - | £0 |
| Directors Emoluments | - | - |
| Dividends | - | - |
| Export | - | - |
| Gross Profit | - | - |
| Interest Payments | - | - |
| Operating Profit | - | - |
| Pretax Profit | - | - |
| Profit after Tax | - | - |
| Retained Profit | - | - |
| Taxation | - | - |
| Turnover | - | - |
| Wages & Salaries | - | - |
Balance Sheet
| 2015 | 2016 | |
|---|---|---|
| Intangible Assets | £0 | £0 |
| Bank Loans & Overdrafts | £0 | £0 |
| Cash | £115 | £78.11k |
| Miscellaneous Current Assets | £0 | £0 |
| Miscellaneous Current Liabilities | £0 | £0 |
| Other Debtors | £0 | £0 |
| Other Long Term Finance | £0 | £0 |
| Other Short Term Finance | £0 | £0 |
| Stock | £0 | £0 |
| Tangible Accounts | £0 | £0 |
| Total Current Assets | £115 | £78.51k |
| Total Current Liabilities | £0 | £25.6k |
| Total Fixed Assets | £0 | £0 |
| Total Long Term Finance | £0 | £0 |
| Trade Creditors | £0 | £25.6k |
| Trade Debtors | £0 | £399 |
Capital & Reserves
| 2015 | 2016 | |
|---|---|---|
| Profit & Loss Account Reserve | £0 | £-109.74k |
| Called up share capital | £115 | £144 |
| Revaluation Reserve | £0 | £0 |
| Shareholder Funds | £115 | £52.91k |
| Sundry Reserves | £0 | £162.51k |
Cash
| 2015 | 2016 | |
|---|---|---|
| Increase in Cash | - | - |
| Net Cash Flow Before Financing | £0 | £0 |
| Net Cash Flow From Financing | - | - |
| Net Cash Flow From Operations | - | - |
Other Financials
| 2015 | 2016 | |
|---|---|---|
| Net Assets | £115 | £52.91k |
| Net Worth | £115 | £52.91k |
| Total Assets | £115 | £78.51k |
| Total Liabilities | £0 | £25.6k |
| Working Capital | £115 | £52.91k |
Ratios
| 2015 | 2016 | |
|---|---|---|
| Creditor Days | 0% | 0% |
| Current Debt Ratio | 0% | 0.48% |
| Current Ratio | 0% | 3.07% |
| Debtor Days | 0% | 0% |
| Equity In Percentage | 100% | 67.4% |
| Gearing | 0% | 0% |
| Liquidity Ratio Or Acid Test | 0% | 3.06% |
| Pre Tax Profit Margin | 0% | 0% |
| Return On Capital Employed | 0% | 0% |
| Return On Net Assets Employed | 0% | 0% |
| Return On Total Assets Employed | 0% | 0% |
| Sales Or Net Working Capital | 0% | 0% |
| Stock Turnover Ratio | 0% | 0% |
| Total Debt Ratio | 0% | 0.48% |