M.D. HOTEL INTERIORS LIMITED

Company TypePrivate Limited
Company Number01799248
Incorporated1984-03-12
IndustryManufacture of other furniture
Phone Number01925 650412

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Summary

M.D. HOTEL INTERIORS LIMITED was formed on the 12th March 1984 (filed on the 25th October 2017) , and are based in Cheshire, 2 Station Road Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for M.D. HOTEL INTERIORS LIMITED with Ken Mottram and Andrew John Dolphin owning the most shares by value.

Addresses

Registered address

Unit 2, Station Road
Latchford
Warrington
Cheshire
WA4 1LB

Trading address

2 Station Road Industrial Estate
Latchford
Warrington
Cheshire
WA4 1LB

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £34,764 £81,197 £63,443 £59,597 £5,793
Tangible net worth £460,995 £374,931 £288,464 £239,189 £188,236
Current liabilities £177,139 £239,001 £195,033 £256,030 £154,579
Current assets £290,489 £277,618 £215,068 £264,168 £113,427
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.64 1.16 1.10 1.03 0.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 44.95 68.98 71.10 79.18 70.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.29 - 0.38 0.38 0.46
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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