MDM SERVICES (CARDIFF) LIMITED

Company TypePrivate Limited
Company Number04229272
Incorporated2001-06-06
IndustryRepair of electrical equipment
Phone Number01633 277277

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Summary

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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.

Addresses

Registered address

Sutton Farmhouse
Beach Road St Brides
Newport
NP10 8SH

Trading addresses

New Quay Road
Felnex Industrial Estate
Newport
Gwent
NP19 4PL
Sutton Farm House,
Beach Rd
Newport
Gwent
NP10 8SH
1 more trading address not shown.

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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