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MOLD SYSTEMS LIMITED

Company TypePrivate Limited
Company Number06896347
Incorporated2009-05-06
IndustryManufacture of tools
Websitewww.moldsystems.com
Phone Number01325 328700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOLD SYSTEMS LIMITED was formed on the 6th May 2009 (filed on the 22nd June 2017) , and are based in County Durham, 1 Millennium Way. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 3rd July 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £35,752 on a turnover of £5,245,289 (down 105% from 2015) .

There is 1 major shareholder listed for MOLD SYSTEMS LIMITED with Ivan Harold Bradbury owning the most shares by value.

Addresses

Registered address

1 Millennium Way
Newton Aycliffe Ind Park
Newton Aycliffe
Durham
DL5 6JW

Trading address

1 Millennium Way
Heighington Lane Business Park
Newton Aycliffe
County Durham
DL5 6JW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £259,643 £283,934 £712,571 £499,388 £389,714
Tangible net worth £1,086,488 £1,050,736 £1,840,962 £939,101 £663,398
Current liabilities £2,650,492 £2,337,379 £1,611,720 £2,259,539 £2,029,357
Current assets £3,074,663 £2,616,658 £2,746,430 £3,211,444 £2,658,201
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.16 1.12 1.70 1.42 1.31
Efficiency ratios
Return on assets 0.01 -0.16 0.04 0.05 0.00
Return on capital employed -0.05 -0.35 0.03 0.05 -0.01
Gearing ratios
Debt to equity ratio 4565722.00 4005099.00 3484240.00 4240589.00 3822387.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.03 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover -7.07 -78.17 4.90 - -

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Details of 1 mortgage available.

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