MDC VACUUM LIMITED

Company TypePrivate Limited
Company Number06965934
Incorporated2009-07-17
IndustryWholesale of other machinery and equipment
Websitehttp://www.mdcvacuum.nl
Phone Number01825 280450

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Summary

MDC VACUUM LIMITED was formed on the 17th July 2009 (filed on the 1st August 2017) , and are based in East Sussex, 3 Horsted Square. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-708,132 on a turnover of £4,384,754 .

There is 1 major shareholder listed for MDC VACUUM LIMITED with Mdc Vacuum Products Llc owning the most shares by value.

Addresses

Registered address

4-6Carterslane
Kilnfarm
Miltonkeynes

Trading addresses

3 Horsted Square
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QG
4-6 Carters Lane
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3ER
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £414,743 £14,844 £20,614 £47,335 £123,658
Tangible net worth £-664,203 £50,091 £37,020 £44,003 £-72,629
Current liabilities £2,783,179 £847,155 £651,649 £646,844 £799,492
Current assets £1,941,899 £883,089 £939,228 £940,790 £975,686
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 1.04 1.44 1.45 1.22
Efficiency ratios
Return on assets -0.33 - - - -
Return on capital employed 1.08 - - - -
Gearing ratios
Debt to equity ratio 27874.69 8488.55 925519.00 920794.00 1073642.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -54471.69 - - - -

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Details of 5 mortgages available.

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