M.H.G. (SUPPLIES) LIMITED

Company TypePrivate Limited
Company Number04324514
Incorporated2001-11-19
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.mhgsupplies.co.uk
Phone Number0114 247 7777

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Summary

M.H.G. (SUPPLIES) LIMITED was formed on the 19th November 2001 (filed on the 23rd March 2017) , and are based in South Yorkshire, 1 Holbrook Rise. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for M.H.G. (SUPPLIES) LIMITED with F J Radford owning the most shares by value.

Addresses

Registered address

1 Holbrook Rise
Holbrook Industrial Estate
Sheffield
South Yorkshire
S20 3FG

Trading address

1 Holbrook Rise
Holbrook
Sheffield
South Yorkshire
S20 3FG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £149,771 £269,402 £194,637 £190,057 £147,708
Tangible net worth £788,156 £771,856 £678,005 £579,018 £497,750
Current liabilities £299,021 £262,566 £269,478 £284,793 £257,202
Current assets £396,787 £406,518 £382,717 £361,063 £313,277
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.33 1.55 1.42 1.27 1.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3008.71 3315.96 4102.08 4954.83 5345.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.13 0.20 0.27
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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