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M.M.D. MINING MACHINERY DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number01382580
Incorporated1978-08-07
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01773 835533
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.M.D. MINING MACHINERY DEVELOPMENTS LIMITED was formed on the 7th August 1978 (filed on the 19th November 2016) , and are based in Derbyshire, Cotes Park Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £-537,110 on a turnover of £31,264,672 (up 89% from 2015) .

There is 1 major shareholder listed for M.M.D. MINING MACHINERY DEVELOPMENTS LIMITED with Alan Potts owning the most shares by value.

Addresses

Registered address

Mmd Group, Cotes Park Lane
Somercotes
Alfreton
Derbyshire
DE55 4NJ

Trading address

Cotes Park Industrial Estate
Cotes Park Lane
Somercotes
Alfreton
Derbyshire
DE55 4NJ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £19,667,668 £11,712,741 £5,884,878 £8,099,479 £672,538
Tangible net worth £55,118,803 £55,354,404 £54,154,012 £47,332,979 £41,716,877
Current liabilities £18,021,769 £25,677,245 £25,799,595 £33,023,950 £19,313,233
Current assets £64,597,866 £71,844,456 £70,403,735 £71,559,462 £52,801,829
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 3.58 2.80 2.73 2.17 2.73
Efficiency ratios
Return on assets -0.01 -0.00 0.09 0.08 0.15
Return on capital employed -0.01 0.00 0.14 0.18 0.26
Gearing ratios
Debt to equity ratio 182615.99 258705.55 259948.75 331785.60 194449.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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