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M & D FINANCIAL MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberNI049794
Incorporated2004-02-24
IndustryFinancial intermediation not elsewhere classified
Websitewww.manddfinancial.com
Phone Number028 9039 3382

Not Verified

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Summary

M & D FINANCIAL MANAGEMENT LIMITED was formed on the 24th February 2004 (filed on the 30th September 2016) , and are based in County Down, Dash House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 5 major shareholders listed for M & D FINANCIAL MANAGEMENT LIMITED with Paul Murphy, Noel Graham and Declan Convery owning the most shares by value.

Addresses

Registered address

2Nd Floor Bible House 27/29
Howard Street
Belfast
Co Antrim
BT1 6NB

Trading addresses

Dash House
34 Shore Road
Holywood
County Down
BT18 9HX
Greenwood House
64 Newforge Lane
Belfast
County Antrim
BT9 5NF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £175,772 £198,314 £135,257 £143,952 £47,540
Tangible net worth £96,487 £129,049 £109,137 £146,892 £63,215
Current liabilities £79,285 £69,265 £26,120 £11,147 £9,600
Current assets £175,772 £198,314 £135,257 £158,039 £72,815
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.22 2.86 5.18 14.18 7.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.82 0.54 0.24 0.08 0.15
Equity ratio 0.55 0.65 0.81 0.93 0.87
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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