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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 18th July 2017) , and are based in Derbyshire, Heage Road Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Small Company. This information was last updated on the 28th September 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,150,938 £3,219,911 £2,654,301 £1,984,030 £1,769,968
Tangible net worth £6,254,662 £5,747,886 £5,186,534 £4,715,811 £4,379,394
Current liabilities £1,034,544 £1,021,789 £1,273,860 £899,734 £854,889
Current assets £5,271,275 £4,994,418 £4,610,565 £3,823,079 £3,458,630
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.10 4.89 3.62 4.25 4.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 108.07 102.40 128.42 92.09 87.05
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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