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

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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Summary

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.

Addresses

Registered address

Unit 5 Interlink Way East

Bardon Business Park

Coalville

Leicestershire

LE67 1LA

Trading address

Mill Lane

Heather

Coalville

Leicestershire

LE67 2QE

Financials

	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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