Company Type | Private Limited |
---|---|
Company Number | 03540596 |
Incorporated | 1998-04-03 |
Industry | Temporary employment agency activities |
Phone Number | 01904 672233 |
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M.D.A. RAIL LIMITED was formed on the 3rd April 1998 (filed on the 31st May 2017) , and are based in North Yorkshire, York. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for M.D.A. RAIL LIMITED with Millbank Holdings Ltd owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £1,071 | £24,753 | £12,427 | - | - |
Tangible net worth | £-1,115,882 | £-1,126,468 | £-890,124 | £-244,420 | £-658,385 |
Current liabilities | £3,146,276 | £1,778,334 | £440,004 | £530,186 | £940,278 |
Current assets | £2,756,804 | £2,284,563 | £1,414,842 | £1,693,327 | £1,678,925 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.88 | 1.28 | 3.22 | 3.19 | 1.79 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 485.91 | 427.94 | 290.32 | 244.48 | 295.90 |
Equity ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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