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MDS TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number04545442
Incorporated2002-09-25
IndustryData processing, hosting and related activities
Websitehttp://www.mdstechnologies.co.uk
Phone Number01225 816280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MDS TECHNOLOGIES LIMITED was formed on the 25th September 2002 (filed on the 31st January 2017) , and are based in Wiltshire, Methuen Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-132,642 on a turnover of £6,879,048 (up 70% from 2015) .

There are 5 major shareholders listed for MDS TECHNOLOGIES LIMITED with Phil Michael Dawson owning the most shares by value.

Addresses

Registered address

2 Methuen Park
Chippenham
Wiltshire
SN14 0GX

Trading addresses

Methuen Park
Chippenham
Wiltshire
SN14 0GX
Spring Park
Westwells Road
Hawthorn
Corsham
Wiltshire
SN13 9GB
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £548,671 £1,005,756 £288,677 £408,127 £43,000
Tangible net worth £-21,315 £111,327 £189,464 £124,461 £127,000
Current liabilities £2,032,135 £2,073,069 £639,317 £1,244,300 £475,000
Current assets £1,827,046 £1,962,681 £762,418 £1,326,282 £546,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.90 0.95 1.19 1.07 1.15
Efficiency ratios
Return on assets -0.07 -0.04 0.08 -0.00 0.05
Return on capital employed 7.54 -0.80 0.37 -0.02 0.26
Gearing ratios
Debt to equity ratio 19539.76 20006.62 6461.80 11973.94 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - 0.00 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover -15.42 -9.41 70.55 - -

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Details of 4 mortgages available.

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