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M.D. HOTEL INTERIORS LIMITED

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

Not Verified

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Summary

M.D. HOTEL INTERIORS LIMITED was formed on the 12th March 1984 (filed on the 4th February 2016) , and are based in Cheshire, 2 Station Road Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for M.D. HOTEL INTERIORS LIMITED with A.J. Dolphin and K. Mottram 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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £63,443 £59,597 £5,793 £47,062 £12,827
Tangible net worth £288,464 £239,189 £188,236 £244,257 £205,788
Current liabilities £195,033 £256,030 £154,579 £159,611 £181,952
Current assets £215,068 £264,168 £113,427 £179,459 £97,200
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.10 1.03 0.73 1.12 0.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 71.10 79.18 70.59 72.83 69.81
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.38 0.38 0.46 0.45 0.50
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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