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MACHINE BUILDING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02415581
Incorporated1989-08-22
IndustryManufacture of light metal packaging
Websitehttp://www.mbsitem.co.uk
Phone Number01773 749330

Not Verified

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Summary

MACHINE BUILDING SYSTEMS LIMITED was formed on the 22nd August 1989 (filed on the 8th July 2016) , and are based in Derbyshire, Heage Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 9 major shareholders listed for MACHINE BUILDING SYSTEMS LIMITED with Stuart Mitchell owning the most shares by value.

Addresses

Registered address

Heage Road Industrial Estate
Ripley
Derbyshire
DE5 3GH

Trading address

Heage Road Industrial Estate
Ripley
Derbyshire
DE5 3GH

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,219,911 £2,654,301 £1,984,030 £1,769,968 £1,774,242
Tangible net worth £5,747,886 £5,186,534 £4,715,811 £4,379,394 £4,096,248
Current liabilities £1,021,789 £1,273,860 £899,734 £854,889 £1,096,443
Current assets £4,994,418 £4,610,565 £3,823,079 £3,458,630 £3,347,983
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 4.89 3.62 4.25 4.05 3.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 102.40 128.42 92.09 87.05 109.73
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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