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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 782929
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 24th December 2015) , and are based in 21 Imperial Park, Rawreth Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,140,206 on a turnover of £61,211,437 (up 37% from 2014) .

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

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £3,342 £32,051 £2,053 £2,084 £818
Tangible net worth £6,680,432 £5,761,385 £5,207,901 £4,810,656 £4,178,619
Current liabilities £17,570,905 £16,123,415 £12,712,321 £10,835,530 £10,828,063
Current assets £23,960,213 £21,598,210 £17,640,681 £15,362,580 £14,834,047
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.36 1.34 1.39 1.42 1.37
Efficiency ratios
Return on assets 0.05 0.04 0.03 0.05 0.06
Return on capital employed 0.22 0.19 0.15 0.22 0.28
Gearing ratios
Debt to equity ratio 410.76 377.06 297.55 253.78 252.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.09 5.67 4.85 6.83 9.99

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