M B DISTRIBUTION (CLEVELAND) LIMITED

Company TypePrivate Limited
Company Number02189432
Incorporated1987-11-05
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.mbdiy.co.uk
Phone Number01642 455945

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Summary

M B DISTRIBUTION (CLEVELAND) LIMITED was formed on the 5th November 1987 (filed on the 16th November 2017) , and are based in Cleveland, 6 Wallis Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,113,580 on a turnover of £10,722,329 (up 88% from 2016) .

There are 2 major shareholders listed for M B DISTRIBUTION (CLEVELAND) LIMITED with Brenda Greenup and Michael Greenup owning the most shares by value.

Addresses

Registered address

6 Wallis Road
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6JB

Trading address

6 Wallis Road
Skippers Lane Industrial Estate
Middlesbrough
Cleveland
TS6 6JB

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £2,203,137 £1,663,993 £1,525,107 £1,300,181 £1,311,027
Tangible net worth £4,815,969 £4,014,519 £3,652,424 £3,226,541 £2,875,822
Current liabilities £1,459,937 £1,752,362 £1,423,244 £1,164,325 £1,112,641
Current assets £5,230,399 £4,723,268 £4,279,087 £3,599,803 £3,357,529
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 3.58 2.70 3.01 3.09 3.02
Efficiency ratios
Return on assets 0.18 0.10 0.13 0.13 -
Return on capital employed 0.29 0.19 0.23 0.22 -
Gearing ratios
Debt to equity ratio 743288.50 886401.00 720102.00 590592.50 564470.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2278.15 -

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Details of 5 mortgages available.

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