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MANDALE INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03059688
Incorporated1995-05-22
IndustryBuying and selling of own real estate

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Summary

MANDALE INVESTMENTS LIMITED was formed on the 22nd May 1995 (filed on the 2nd March 2017) , and are based in Mandale House 5 Neville Road, North Tees Industrial Estate. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th March 2017 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

There are 2 major shareholders listed for MANDALE INVESTMENTS LIMITED with Arkgrove Limited owning the most shares by value.

Addresses

Registered address

Mandale House 5 Neville Road
North Tees Industrial Estate
Stockton On Tees
TS18 2RD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £706,257 £206,390 £228,859 £263,967 £339,128
Tangible net worth £10,216,934 £7,501,422 £3,800,440 £2,348,697 £1,484,066
Current liabilities £3,156,188 £5,663,854 £7,117,247 £8,249,060 £9,952,544
Current assets £2,342,048 £974,302 £594,151 £591,676 £524,924
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.74 0.17 0.08 0.07 0.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30582.43 85961.25 117295.97 134687.20 158228.34
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 26 mortgages available.

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