MDS PETROCHEMICAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number06229206
Incorporated2007-04-27
IndustryManufacture of taps and valves
Phone Number01384 270666

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Summary

MDS PETROCHEMICAL SUPPLIES LIMITED was formed on the 27th April 2007 (filed on the 15th December 2017) , and are based in West Midlands, Unit 4 Gibbons Industrial Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £3,005 on a turnover of £283,695 .

There are 2 major shareholders listed for MDS PETROCHEMICAL SUPPLIES LIMITED with Mark Smith and Annie Smith owning the most shares by value.

Addresses

Registered address

Unit H
Brockmoor Industrial Estate
Brierley Hill
West Midlands
DY5 3TG

Trading address

Unit 4 Gibbons Industrial Park
Dudley Road
Kingswinford
West Midlands
DY6 8XF

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £641,894 £723,873 £698,292 £935,932 £1,600,926
Tangible net worth £553,393 £720,388 £782,063 £1,019,915 £1,576,764
Current liabilities £330,863 £366,981 £220,502 £192,501 £623,159
Current assets £878,544 £1,079,252 £988,559 £1,191,357 £2,185,802
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.66 2.94 4.48 6.19 3.51
Efficiency ratios
Return on assets 0.00 - - - -
Return on capital employed 0.01 - - - -
Gearing ratios
Debt to equity ratio 3349.43 3716.31 2231.62 1925.01 6231.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.02 - - - -

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