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MTS (NI) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberNI034687
Incorporated1998-08-25
IndustryOther passenger land transport
Phone Number028 9070 5705
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MTS (NI) LIMITED was formed on the 25th August 1998 (filed on the 31st December 2014) , and are based in County Antrim, Slemish Complex. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2016 when it was changed to the current G from I. Companies house classifies them as Medium Company. Their current legal status is Company Dissolved. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £487,919 (down 174% from 2013) .

There is 1 major shareholder listed for MTS (NI) LIMITED with Pyperhill Ltd owning the most shares by value.

Addresses

Registered address

44-46 Main Street
Ballynahinch
BT24 8DN

Trading address

Slemish Complex
Knockbracken Healthcare Park
Belfast
County Antrim
BT8 8BH

Financials

31st March 2014 31st March 2013 31st March 2012 31st December 2010 31st December 2009
Cash - - £584 - £97
Tangible net worth £-142,883 £-630,802 £31,264 £409,572 £515,720
Current liabilities £321,048 £1,179,815 £3,778,774 £2,244,504 £1,750,493
Current assets £55,049 £240,662 £3,358,778 £2,331,095 £1,811,530
31st March 2014 31st March 2013 31st March 2012 31st December 2010 31st December 2009
Solvency ratios
Current ratio 0.17 0.20 0.89 1.04 1.03
Efficiency ratios
Return on assets 2.74 -1.05 -0.09 -0.04 0.06
Return on capital employed -3.41 1.38 -2.07 -0.13 0.31
Gearing ratios
Debt to equity ratio 32.10 125.91 398.41 236.19 188.00
Equity ratio 0.06 0.02 0.00 0.00 0.00
Debt ratio - 0.13 0.05 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 16.12 -15.20 -11.18 -3.04 10.85

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