Company Type | Private Limited |
---|---|
Company Number | NI034234 |
Incorporated | 1998-05-19 |
Industry | Manufacture of metal structures and parts of structures |
Website | www.mdfengineering.com |
Phone Number | 028 9446 0898 |
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MDF ENGINEERING LTD was formed on the 19th May 1998 (filed on the 22nd December 2016) , and are based in County Antrim, Orchard Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £2,007,041 on a turnover of £23,042,763 (up 46% from 2015) .
There is 1 major shareholder listed for MDF ENGINEERING LTD with Retlan Manufacturing Limited owning the most shares by value.
1st April 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £150 | £150 | £150 | £150 | £150 |
Tangible net worth | £7,710,398 | £5,683,507 | £4,291,383 | £3,376,595 | £2,886,392 |
Current liabilities | £21,088,645 | £21,162,330 | £19,672,172 | £18,389,008 | £18,680,777 |
Current assets | £24,116,640 | £23,570,184 | £20,836,305 | £18,912,437 | £18,603,397 |
1st April 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.14 | 1.11 | 1.06 | 1.03 | 1.00 |
Efficiency ratios | |||||
Return on assets | 0.07 | 0.05 | 0.04 | 0.02 | 0.01 |
Return on capital employed | 0.27 | 0.32 | 0.29 | 0.22 | 0.21 |
Gearing ratios | |||||
Debt to equity ratio | 23022765.00 | 21331410.00 | 19838542.00 | 18438978.00 | 18722857.00 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.06 | 0.00 | 0.01 | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 108.17 | 98.58 | 300.35 | 42.30 | 37.04 |
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