Montcalm (rlh) Limited

Montcalm Rlh Ltd from London UK: a small, active company founded ten years ago, employs 28 people, and holds £3,202,150 in assets. It operates from a virtual address, has five directors, and is owned by one individual, boasting a respectable Google rating of 4.0 based on nearly 2,400 reviews. The company regularly imports furniture, lighting, and prefabricated buildings, with the latest import activity occurring just last month.

The company operates in the hotels and similar accommodation industries. Its small size—meeting two of three conditions for being classified as small (turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees)—allows for agility. The website, montcalmrlh.com, is minimal, offering limited information beyond contact details and a few images. It doesn’s appear to be an e-commerce site, suggesting a business-to-business model rather than direct consumer sales.

Financially, Montcalm Rlh Ltd presents a mixed picture. While current assets increased slightly to £3,200,000, bank balances dropped significantly by 45% to £1,300,000. Trade debtors have risen sharply by 220% to £1,900,000, which could indicate difficulties in collecting payments, or perhaps a strategy of extending credit to customers. However, creditors have also decreased by 19%, suggesting better management of short-term liabilities. Net losses deepened to -£570,000, a significant drop from the previous year's -£1,600,000, though it’s worth noting that the company elected not to include a copy of the profit and loss account within the financial statements. The company’s auditor is KLSA LLP. Despite the losses, the company’s equity increased to £1,300,000, a remarkable turnaround. It seems the company is working hard, but the increased debt and losses are something to keep an eye on.

Registered in England/Wales under the registration number 09346832, with a registered address at W2 3BA, England, London, 3 Queens Gardens.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.