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M & D CLEANING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02095989
Incorporated1987-02-03
IndustryWholesale of china and glassware and cleaning materials
Websitewww.mandd.co.uk
Phone Number01492 572000

Not Verified

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Summary

M & D CLEANING SUPPLIES LIMITED was formed on the 3rd February 1987 (filed on the 14th October 2016) , and are based in Lancashire, Grove Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 4 major shareholders listed for M & D CLEANING SUPPLIES LIMITED with Alan William Trevarton owning the most shares by value.

Addresses

Registered address

Grove Road
Upholland
Nr Wigan
Lancashire
WN8 0LH

Trading address

Grove Road
Upholland
Skelmersdale
Lancashire
WN8 0LH

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £684 £888 - £4,105 £2,421
Tangible net worth £418,756 £304,099 £221,274 £141,939 £1,026,745
Current liabilities £816,435 £800,345 £791,014 £997,791 £774,029
Current assets £924,513 £816,925 £765,420 £883,492 £1,071,350
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.13 1.02 0.97 0.89 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9285.95 9325.45 9701.44 12145.71 10420.69
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 2 mortgages available.

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Documents

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