Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

MOLD SYSTEMS LIMITED was formed on the 6th May 2009 (filed on the 2nd February 2017) , and are based in County Durham, 1 Millennium Way. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 13th February 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th February 2017.

In 2015, they made a post-tax profit of £-784,001 on a turnover of £3,759,691 (down 467% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £283,934 £712,571 £499,388 £389,714 £680,673
Tangible net worth £1,050,736 £1,840,962 £939,101 £663,398 £651,475
Current liabilities £2,337,379 £1,611,720 £2,259,539 £2,029,357 £1,528,632
Current assets £2,616,658 £2,746,430 £3,211,444 £2,658,201 £2,122,908
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.12 1.70 1.42 1.31 1.39
Efficiency ratios
Return on assets -0.16 0.04 0.05 0.00 -
Return on capital employed -0.35 0.03 0.05 -0.01 -
Gearing ratios
Debt to equity ratio 4005099.00 3484240.00 4240589.00 3822387.00 3453252.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.05 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -78.17 4.90 - - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon