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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

Not Verified

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Summary

M.D.M.S. LIMITED was formed on the 5th November 2002 (filed on the 17th August 2016) , and are based in Lancashire, Unit 3,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th November 2016.

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

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £84,344 £55,734 £29,271 £99,143 £80,867
Tangible net worth £57,531 £70,204 £37,650 £57,847 £52,316
Current liabilities £186,007 £177,793 £111,987 £150,141 £218,917
Current assets £240,951 £247,123 £148,280 £204,834 £264,253
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.30 1.39 1.32 1.36 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1866.57 1780.13 1119.87 1509.31 2189.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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