M.T. DRAINS LIMITED

Company TypePrivate Limited
Company Number04937674
Incorporated2003-10-20
IndustryConstruction of water projects
Websitewww.mtdrains.com
Phone Number01424 447788

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Summary

M.T. DRAINS LIMITED was formed on the 20th October 2003 (filed on the 1st June 2017) , and are based in East Sussex, The Old Post House. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for M.T. DRAINS LIMITED with Darren John Morgan Owen and Roy Page owning the most shares by value.

Addresses

Registered address

93 Bohemia Road
St Leonards On Sea
East Sussex
TN37 6RJ

Trading addresses

The Old Post House
307 Bexhill Road
St Leonards-on-Sea
East Sussex
TN38 8AH
45 Turkey Road
Bexhill-on-Sea
East Sussex
TN39 5HB
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £325,751 £34,561 £19,348 £256,557 £35,904
Tangible net worth £35,294 £130,269 £115,181 £72,035 £-5,523
Current liabilities £1,533,010 £752,278 £373,974 £514,290 £240,653
Current assets £1,777,695 £857,624 £464,095 £749,848 £332,698
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.16 1.14 1.24 1.46 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19418.50 8217.68 3752.34 7032.30 3703.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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