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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 28th September 2015) , and are based in Wiltshire, Spring Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-78,137 on a turnover of £5,392,870 (down 220% from 2014) .

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

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,005,756 £288,677 £408,127 £43,000 £131,000
Tangible net worth £111,327 £189,464 £124,461 £127,000 £98,000
Current liabilities £2,073,069 £639,317 £1,244,300 £475,000 £310,000
Current assets £1,962,681 £762,418 £1,326,282 £546,000 £346,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.95 1.19 1.07 1.15 1.12
Efficiency ratios
Return on assets -0.04 0.08 -0.00 0.05 -0.06
Return on capital employed -0.80 0.37 -0.02 0.26 -0.67
Gearing ratios
Debt to equity ratio 20006.62 6461.80 11973.94 - -
Equity ratio 0.00 0.00 0.00 - -
Debt ratio 0.00 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.41 70.55 - - -

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Details of 4 mortgages available.

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