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M.D.M. LEISURE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number01394937
Incorporated1978-10-19
IndustryWholesale of other machinery and equipment
Phone Number029 20377402
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.D.M. LEISURE LIMITED was formed on the 19th October 1978 (filed on the 30th December 2011) , and are based in Devon, 7 Battisford Park. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2010, they made a post-tax profit of £-412,979 on a turnover of £5,408,589 (down 186% from 2009) .

There are 4 major shareholders listed for M.D.M. LEISURE LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

1St Floor North Anchor Court
Keen Road
Cardiff
CF24 5JW

Trading addresses

7 Battisford Park
Plympton
Plymouth
Devon
PL7 5AT
8 Bass's Cottages
Shobnall Road
Burton-on-Trent
Staffordshire
DE14 2AY
HADFIELD RD,
Cardiff
South Glamorgan
CF11 8AQ
2 more trading addresses not shown.

Financials

31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Cash £8,997 £13,788 £1,828 £1,779 £1,759
Tangible net worth £1,606,847 £2,019,826 £1,538,013 £1,526,826 £1,052,593
Current liabilities £4,544,013 £5,668,734 £4,054,506 £6,970,353 £4,982,722
Current assets £5,520,530 £7,141,947 £5,152,312 £8,136,235 £5,721,595
31st December 2010 31st December 2009 31st December 2008 31st December 2007 31st December 2006
Solvency ratios
Current ratio 1.21 1.26 1.27 1.17 1.15
Efficiency ratios
Return on assets -0.06 0.06 0.00 0.05 0.13
Return on capital employed -0.21 0.26 0.01 0.30 0.69
Gearing ratios
Debt to equity ratio 2214.99 2799.26 2116.51 3482.51 2601.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.10 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover -3.40 1.86 0.07 12.79 30.01

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