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

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Summary

M.M.D. MINING MACHINERY DEVELOPMENTS LIMITED was formed on the 7th August 1978 (filed on the 29th September 2017) , and are based in Derbyshire, Cotes Park Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-4,100,989 on a turnover of £26,962,425 (up 664% from 2016) .

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

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £19,469,500 £19,667,668 £11,712,741 £5,884,878 £8,099,479
Tangible net worth £55,594,847 £55,118,803 £55,354,404 £54,154,012 £47,332,979
Current liabilities £9,931,560 £18,021,769 £25,677,245 £25,799,595 £33,023,950
Current assets £56,951,237 £64,597,866 £71,844,456 £70,403,735 £71,559,462
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 5.73 3.58 2.80 2.73 2.17
Efficiency ratios
Return on assets -0.06 -0.01 -0.00 0.09 0.08
Return on capital employed -0.07 -0.01 0.00 0.14 0.18
Gearing ratios
Debt to equity ratio 101907.60 182615.99 258705.55 259948.75 331785.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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