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MEDINA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04885592
Incorporated2003-09-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MEDINA HOLDINGS LIMITED was formed on the 3rd September 2003 (filed on the 21st February 2017) , and are based in Medina Dairy House, Vale Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,151,387 on a turnover of £160,904,018 (down 229% from 2015) .

There are 3 major shareholders listed for MEDINA HOLDINGS LIMITED with Sheazad Hussain owning the most shares by value.

Addresses

Registered address

Medina Dairy House
Vale Road
Windsor
Berkshire
SL4 5JL

Financials

30th April 2016 2nd May 2015 26th April 2014 27th April 2013 28th April 2012
Cash £1,074,754 £850,291 £1,312,380 £1,940,732 £2,576,835
Tangible net worth £-3,086,648 £-4,612,492 £-5,394,933 £-4,054,062 £-12,675,408
Current liabilities £32,084,548 £29,794,656 £39,500,224 £40,428,612 £55,723,548
Current assets £23,122,915 £22,020,871 £22,159,667 £22,834,743 £26,633,883
30th April 2016 2nd May 2015 26th April 2014 27th April 2013 28th April 2012
Solvency ratios
Current ratio 0.72 0.74 0.56 0.56 0.48
Efficiency ratios
Return on assets 0.03 -0.02 -0.05 -0.18 -0.22
Return on capital employed 0.13 -0.08 -1.36 -2.10 -9.47
Gearing ratios
Debt to equity ratio 169.50 172.98 174.19 180.17 376.99
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.15 0.00 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.55 -1.34 -11.34 -13.04 -10.28

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