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G. MONDINI (UK) LIMITED

Company TypePrivate Limited
Company Number05383619
Incorporated2005-03-04
IndustryManufacture of plastics and rubber machinery
Phone Number01785 812512

Not Verified

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Summary

G. MONDINI (UK) LIMITED was formed on the 4th March 2005 (filed on the 9th September 2017) , and are based in Unit 7B,, Whitebridge Estate,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Small Company. This information was last updated on the 25th September 2017.

There is 1 major shareholder listed for G. MONDINI (UK) LIMITED with Immobiliare Mondini Spa owning the most shares by value.

Addresses

Registered address

G Mondini (Uk) Ltd
Unit E Whitebridge Estates
Whitebridge Lane, Stone
Staffordshire
ST15 8LQ

Trading address

Unit 7B,
Whitebridge Estate,
Whitebridge La
Stone
ST15 8LQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,804,066 £2,062,191 £1,750,372 £1,235,785 £1,111,750
Tangible net worth £3,258,408 £2,741,261 £2,126,471 £1,619,610 £1,403,836
Current liabilities £1,372,422 £929,258 £1,025,459 £358,113 £582,031
Current assets £4,607,250 £3,644,172 £3,128,522 £1,949,668 £1,975,252
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.36 3.92 3.05 5.44 3.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1372.42 929.26 1025.46 358.11 582.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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