Is this your business? Claim it today and take control of your Business Credit Rating.

MEDINA HOLDINGS LIMITED

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

Not Verified

Claim this Business

Summary

MEDINA HOLDINGS LIMITED was formed on the 3rd September 2003 (filed on the 30th January 2016) , and are based in Medina Dairy House, Vale Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-893,630 on a turnover of £156,837,557 (down 56% from 2014) .

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

2nd May 2015 26th April 2014 27th April 2013 28th April 2012 30th November 2010
Cash £850,291 £1,312,380 £1,940,732 £2,576,835 £727,799
Tangible net worth £-4,612,492 £-5,394,933 £-4,054,062 £-12,675,408 £2,063,943
Current liabilities £29,794,656 £39,500,224 £40,428,612 £55,723,548 £35,578,771
Current assets £22,020,871 £22,159,667 £22,834,743 £26,633,883 £26,708,361
2nd May 2015 26th April 2014 27th April 2013 28th April 2012 30th November 2010
Solvency ratios
Current ratio 0.74 0.56 0.56 0.48 0.75
Efficiency ratios
Return on assets -0.02 -0.05 -0.18 -0.22 0.05
Return on capital employed -0.08 -1.36 -2.10 -9.47 0.17
Gearing ratios
Debt to equity ratio 172.98 174.19 180.17 376.99 433.09
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.14
Other ratios
Debtor days - - - - -
Interest cover -1.34 -11.34 -13.04 -10.28 4.29

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon