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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

Not Verified

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Summary

M.H.G. (SUPPLIES) LIMITED was formed on the 19th November 2001 (filed on the 15th March 2016) , 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 16th March 2016. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £269,402 £194,637 £190,057 £147,708 £148,892
Tangible net worth £771,856 £678,005 £579,018 £497,750 £432,035
Current liabilities £262,566 £269,478 £284,793 £257,202 £267,247
Current assets £406,518 £382,717 £361,063 £313,277 £328,222
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.42 1.27 1.22 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3315.96 4102.08 4954.83 5345.52 6171.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.20 0.27 0.33
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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