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MDM TIMBER LIMITED

Company TypePrivate Limited
Company Number02348881
Incorporated1989-02-16
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.mdmtimber.co.uk
Phone Number01268 530550
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MDM TIMBER LIMITED was formed on the 16th February 1989 (filed on the 31st January 2017) , and are based in Essex, Howard Chase. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th February 2017.

In 2016, they made a post-tax profit of £1,269,975 on a turnover of £62,153,604 (up 11% from 2015) .

There are 18 major shareholders listed for MDM TIMBER LIMITED with Malcolm John Allum owning the most shares by value.

Addresses

Registered address

Howard Chase
Pipps Hill
Basildon
Essex
SS14 3BE

Trading addresses

Howard Chase
Pipps Hill Industrial Estate
Basildon
Essex
SS14 3BE
21 Imperial Park
Rawreth Lane
Rayleigh
SS6 9RL
21 Imperial Park Ind Est
Rawreth Lane
RAYLEIGH
Essex
SS6 9RS
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £364,994 £3,342 £32,051 £2,053 £2,084
Tangible net worth £7,735,742 £6,680,432 £5,761,385 £5,207,901 £4,810,656
Current liabilities £16,650,718 £17,570,905 £16,123,415 £12,712,321 £10,835,530
Current assets £24,014,461 £23,960,213 £21,598,210 £17,640,681 £15,362,580
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.44 1.36 1.34 1.39 1.42
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.03 0.05
Return on capital employed 0.20 0.22 0.19 0.15 0.22
Gearing ratios
Debt to equity ratio 389.60 410.76 377.06 297.55 253.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14.44 10.09 5.67 4.85 6.83

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