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M.T.S. (STORAGE & DISTRIBUTION) LIMITED

Company TypePrivate Limited
Company Number01978790
Incorporated1986-01-16
IndustryOther letting and operating of own or leased real estate
Phone Number01530-813385

Not Verified

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Summary

M.T.S. (STORAGE & DISTRIBUTION) LIMITED was formed on the 16th January 1986 (filed on the 22nd June 2016) , and are based in Leicestershire, Unit 3. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th June 2016 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 2 major shareholders listed for M.T.S. (STORAGE & DISTRIBUTION) LIMITED with Antony Mark Milner owning the most shares by value.

Addresses

Registered address

Unit 5 Interlink Way East
Bardon Business Park
Coalville
Leicestershire
LE67 1LA

Trading address

Unit 3
Bardon 22 Industrial Estate, Bev
Bardon Hill
Leicester
Leicestershire
LE67 1TB

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,009,450 £61,628 £52,810 £169,863 £26
Tangible net worth £3,529,557 £568,019 £435,334 £338,816 £307,200
Current liabilities £1,769,521 £258,426 £304,099 £441,566 £2,228,551
Current assets £3,520,506 £387,552 £339,860 £553,072 £1,897,512
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.99 1.50 1.12 1.25 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 176.95 148.34 156.84 176.43 548.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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