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MDA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04927210
Incorporated2003-10-09
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MDA HOLDINGS LIMITED was formed on the 9th October 2003 (filed on the 23rd December 2015) , and are based in 3Rd Floor 1-11 Carteret Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd June 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £210,000 on a turnover of £4,680,000 (up 64% from 2014) .

There are 17 major shareholders listed for MDA HOLDINGS LIMITED with Steve Jones owning the most shares by value.

Addresses

Registered address

3Rd Floor 1-11 Carteret Street
London
SW1H 9DJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £57,000 £65,000 £67,000 £87,000 £112,000
Tangible net worth £1,122,000 £823,000 £636,000 £606,000 £438,000
Current liabilities £897,000 £1,060,000 £1,271,000 £1,744,000 £1,920,000
Current assets £1,956,000 £1,820,000 £1,830,000 £2,168,000 £2,224,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.18 1.72 1.44 1.24 1.16
Efficiency ratios
Return on assets 0.10 0.06 0.00 0.02 -0.05
Return on capital employed 0.26 0.21 0.13 0.10 -0.15
Gearing ratios
Debt to equity ratio 299.00 265.00 317.75 348.80 388.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.73 10.78 6.22 3.57 -3.80

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