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MOLDS LIMITED

Company TypePrivate Limited
Company Number04036584
Incorporated2000-07-19
IndustryGlazing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOLDS LIMITED was formed on the 19th July 2000 (filed on the 26th March 2016) , and are based in Birds Royd Lane, Brighouse. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £194,396 on a turnover of £10,676,033 (up 269% from 2014) .

There are 5 major shareholders listed for MOLDS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Birds Royd Lane
Brighouse
West Yorkshire
HD6 1NG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,421,998 £468,480 £620,542 £386,375 £944,291
Tangible net worth £728,026 £633,630 £630,891 £1,045,634 £1,460,845
Current liabilities £2,247,480 £2,516,754 £2,288,779 £2,536,702 £2,504,362
Current assets £2,877,647 £3,032,426 £2,748,285 £3,343,995 £3,646,994
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.20 1.20 1.32 1.46
Efficiency ratios
Return on assets 0.07 0.02 -0.14 -0.12 -0.00
Return on capital employed 0.23 0.08 -0.66 -0.40 0.00
Gearing ratios
Debt to equity ratio 44.95 50.34 45.78 50.73 50.09
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 46.18 - - -

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Details of 3 mortgages available.

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