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MDS OPERATIONS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number00195139
Incorporated1924-01-17
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Phone Number01760 755017
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MDS OPERATIONS LIMITED was formed on the 17th January 1924 (filed on the 6th June 2013) , and are based in Norfolk, Newton,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 10th September 2015.

In 2012, they made a post-tax profit of £172,923 on a turnover of £3,848,311 (down 12% from 2011) .

There are 2 major shareholders listed for MDS OPERATIONS LIMITED with Mds Suffolk Ltd owning the most shares by value.

Addresses

Registered address

Abbottsgate House Hollow Road
Bury St Edmunds
Suffolk
IP32 7FA

Trading address

Newton,
King's Lynn
Norfolk
PE32 2BY

Financials

4th December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £101,683 £123,561 £50,455 £133,077 £202,881
Tangible net worth £944,783 £764,410 £620,377 £545,289 £453,556
Current liabilities £499,252 £487,425 £449,112 £513,071 £857,675
Current assets £1,416,928 £855,821 £695,031 £804,946 £1,056,551
4th December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 2.84 1.76 1.55 1.57 1.23
Efficiency ratios
Return on assets 0.12 0.10 - - 0.10
Return on capital employed 0.27 0.13 - - 0.24
Gearing ratios
Debt to equity ratio 63.39 149.07 145.11 145.05 189.54
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.05 - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 12.90 15.94 - - 6.58

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