MDL (CHESTERFIELD) LTD

Company TypePrivate Limited
Company Number07889955
Incorporated2011-12-22
IndustryManufacture of soft furnishings

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Summary

MDL (CHESTERFIELD) LTD was formed on the 22nd December 2011 (filed on the 13th February 2017) , and are based in Unit 15A Jc Business Park, Balby Carr Bank. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 2 major shareholders listed for MDL (CHESTERFIELD) LTD with Paul Raymond Cuff owning the most shares by value.

Addresses

Registered address

Unit 15A Jc Business Park
Balby Carr Bank
Doncaster
South Yorkshire
DN4 8DE

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,101 £12,966 £3,738 £19,493 £21,152
Tangible net worth £-47,275 £-69,977 £-20,882 £-21,470 £28,749
Current liabilities £252,817 £190,728 £288,429 £286,511 £308,924
Current assets £210,438 £125,662 £243,738 £254,698 £324,944
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.83 0.66 0.85 0.89 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2832.47 2224.78 2943.69 3097.61 3089.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.19 0.02 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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