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MOLD MASTERS (UK) LIMITED

Company TypePrivate Limited
Company Number01912861
Incorporated1985-05-10
IndustryManufacture of electronic industrial process control equipment
Websitewww.moldmasters.com
Phone Number01432 265768
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOLD MASTERS (UK) LIMITED was formed on the 10th May 1985 (filed on the 29th September 2017) , and are based in Herefordshire, Netherwood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £954,992 on a turnover of £8,862,799 (down 6% from 2015) .

There is 1 major shareholder listed for MOLD MASTERS (UK) LIMITED with Mold Masters Luxembourg Acquisitions S.A.R.L owning the most shares by value.

Addresses

Registered address

Mold Masters (Uk) Limited
Netherwood Road
Hereford
HR2 6JU

Trading address

Netherwood Road
Rotherwas Industrial Estate
Hereford
Herefordshire
HR2 6JU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £448,622 £397,497 £477,312 £563,344 £530,138
Tangible net worth £4,628,563 £3,561,455 £4,588,147 £3,447,244 £2,721,921
Current liabilities £4,272,922 £2,283,601 £2,638,281 £1,766,037 £3,439,050
Current assets £8,473,362 £5,405,560 £6,757,534 £4,759,759 £3,925,237
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.98 2.37 2.56 2.70 1.14
Efficiency ratios
Return on assets 0.10 0.16 0.13 0.09 0.01
Return on capital employed 0.24 0.31 0.25 0.19 0.02
Gearing ratios
Debt to equity ratio 143.02 76.50 88.48 59.56 115.50
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 1 mortgage available.

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