MEDWAY SECURITY DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number04138201
Incorporated2001-01-10
IndustryAgents specialized in the sale of other particular products
Phone Number01474 358000

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Summary

MEDWAY SECURITY DISTRIBUTION LIMITED was formed on the 10th January 2001 (filed on the 27th April 2017) , and are based in Kent, Unit B5 West Mill. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for MEDWAY SECURITY DISTRIBUTION LIMITED with Vicky Goodin owning the most shares by value.

Addresses

Registered address

Unit B5 West Mill
Imperial Business Estate
Gravesend
Kent
DA11 0DL

Trading addresses

Unit B5 West Mill
Imperial Business Estate
Gravesend
Kent
DA11 0DL
41 Duncrue Crescent
Belfast
County Antrim
BT3 9BW
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Cash £85,332 £128,149 £268,382 £232,494 £278,413
Tangible net worth £457,670 £474,910 £325,828 £261,864 £241,287
Current liabilities £451 £44,215 £402,355 £360,184 £424,417
Current assets £458,121 £519,125 £716,288 £606,476 £646,319
31st July 2016 31st July 2015 31st July 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1015.79 11.74 1.78 1.68 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.45 44.22 404.65 363.24 428.29
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 1 mortgage available.

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