Company Type | Private Limited |
---|---|
Company Number | 01978790 |
Incorporated | 1986-01-16 |
Industry | Other letting and operating of own or leased real estate |
Phone Number | 0845 643 6217 |
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M.T.S. (STORAGE & DISTRIBUTION) LIMITED was formed on the 16th January 1986 (filed on the 7th June 2017) , and are based in Leicestershire, Mill Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for M.T.S. (STORAGE & DISTRIBUTION) LIMITED with Antony Mark Milner owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £1,622,513 | £3,009,450 | £61,628 | £52,810 | £169,863 |
Tangible net worth | £3,646,758 | £3,529,557 | £568,019 | £435,334 | £338,816 |
Current liabilities | £479,004 | £1,769,521 | £258,426 | £304,099 | £441,566 |
Current assets | £2,135,203 | £3,520,506 | £387,552 | £339,860 | £553,072 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 4.46 | 1.99 | 1.50 | 1.12 | 1.25 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 50.76 | 176.95 | 148.34 | 156.84 | 176.43 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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