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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 28th March 2017) , 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 7th April 2017. Companies house classifies them as Group. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £291,707 on a turnover of £11,036,418 (up 50% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,270,664 £1,421,998 £468,480 £620,542 £386,375
Tangible net worth £919,733 £728,026 £633,630 £630,891 £1,045,634
Current liabilities £3,070,601 £2,247,480 £2,516,754 £2,288,779 £2,536,702
Current assets £3,904,442 £2,877,647 £3,032,426 £2,748,285 £3,343,995
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.28 1.20 1.20 1.32
Efficiency ratios
Return on assets 0.07 0.07 0.02 -0.14 -0.12
Return on capital employed 0.31 0.23 0.08 -0.66 -0.40
Gearing ratios
Debt to equity ratio 61.41 44.95 50.34 45.78 50.73
Equity ratio 0.01 0.02 0.02 0.02 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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