Is this your business? Claim it today and take control of your Business Credit Rating.

M B DISTRIBUTION (CLEVELAND) LIMITED

Company TypePrivate Limited
Company Number02189432
Incorporated1987-11-05
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.mb-distribution.co.uk
Phone Number01642 455945
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

M B DISTRIBUTION (CLEVELAND) LIMITED was formed on the 5th November 1987 (filed on the 30th July 2016) , 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 15th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £592,726 on a turnover of £9,901,940 (down 9% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £1,663,993 £1,525,107 £1,300,181 £1,311,027 £851,137
Tangible net worth £4,014,519 £3,652,424 £3,226,541 £2,875,822 £2,458,287
Current liabilities £1,752,362 £1,423,244 £1,164,325 £1,112,641 £975,364
Current assets £4,723,268 £4,279,087 £3,599,803 £3,357,529 £2,824,294
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 2.70 3.01 3.09 3.02 2.90
Efficiency ratios
Return on assets 0.10 0.13 0.13 - -
Return on capital employed 0.19 0.23 0.22 - -
Gearing ratios
Debt to equity ratio 886401.00 720102.00 590592.50 564470.50 496547.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 2278.15 - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon