M.D.M.S. LIMITED

Company TypePrivate Limited
Company Number04581311
Incorporated2002-11-05
IndustryPlumbing, heat and air-conditioning installation
Websitewww.mdmsltd.net
Phone Number01772 786738

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Summary

M.D.M.S. LIMITED was formed on the 5th November 2002 (filed on the 11th April 2017) , and are based in Lancashire, Unit B4-B8 Shay Lane Industrial Esta. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th April 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for M.D.M.S. LIMITED with Judith Margaret Ashmore and Stephen Ashmore owning the most shares by value.

Addresses

Registered address

2 Dimple Road
Egerton
Bolton
Lancashire
BL7 9PT

Trading addresses

Unit B4-B8 Shay Lane Industrial Esta
Shay Lane
Longridge
Preston
Lancashire
PR3 3BT
Unit 3,
Horwich Business Pk,
Chorley New Rd
Bolton
Lancashire
BL6 5UE
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £239,864 £84,344 £55,734 £29,271 £99,143
Tangible net worth £132,411 £57,531 £70,204 £37,650 £57,847
Current liabilities £506,010 £186,007 £177,793 £111,987 £150,141
Current assets £633,233 £240,951 £247,123 £148,280 £204,834
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.25 1.30 1.39 1.32 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5072.20 1866.57 1780.13 1119.87 1509.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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