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MDM SERVICES (CARDIFF) LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04229272 |
| Incorporated | 2001-06-06 |
| Industry | Repair of electrical equipment |
| Phone Number | 01633 277277 |
Not Verified
Claim this BusinessSummary
MDM SERVICES (CARDIFF) LIMITED was formed on the 6th June 2001 (filed on the 29th December 2016) , and are based in Gwent, New Quay Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.
In 2016, they made a post-tax profit of £57,814 on a turnover of £1,280,481 .
There are 2 major shareholders listed for MDM SERVICES (CARDIFF) LIMITED with Duncan Amos owning the most shares by value.
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Registered address
Trading addresses
Financials
| 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
|---|---|---|---|---|---|
| Cash | £75,282 | - | - | £73,154 | £54,764 |
| Tangible net worth | £33,724 | - | - | £103,598 | £112,605 |
| Current liabilities | £228,566 | - | - | £122,509 | £120,249 |
| Current assets | £237,300 | - | - | £226,107 | £232,855 |
| 30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.04 | - | - | 1.85 | 1.94 |
| Efficiency ratios | |||||
| Return on assets | 0.20 | - | - | 0.60 | 0.45 |
| Return on capital employed | 1.20 | - | - | 1.32 | 1.16 |
| Gearing ratios | |||||
| Debt to equity ratio | 127558.00 | - | - | 61254.50 | 60124.50 |
| Equity ratio | 0.00 | - | - | 0.00 | 0.00 |
| Debt ratio | - | - | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | - | - | - | 136.33 | - |
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