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MAIN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01016456
Incorporated1971-07-02
IndustryManufacture of electricity distribution and control apparatus
Websitehttp://www.main-systems.co.uk
Phone Number01273 612000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAIN SYSTEMS LIMITED was formed on the 2nd July 1971 (filed on the 15th March 2016) , and are based in East Sussex, Beach Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd July 2015 when it was downgraded to the current D from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-156,459 on a turnover of £3,921,142 (down 48% from 2014) .

There are 6 major shareholders listed for MAIN SYSTEMS LIMITED with The Tgm Trust owning the most shares by value.

Addresses

Registered address

Beach Road
Newhaven
East Sussex
BN9 0BX

Trading address

Beach Road
Newhaven
East Sussex
BN9 0BX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £460 £126,171 £108,824 £121,283 £566
Tangible net worth £1,881,632 £2,038,091 £2,285,667 £2,198,863 £2,004,175
Current liabilities £1,459,985 £1,087,989 £1,180,958 £1,097,043 £1,391,740
Current assets £1,469,531 £1,274,102 £1,615,196 £1,474,992 £1,607,174
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.01 1.17 1.37 1.34 1.15
Efficiency ratios
Return on assets -0.05 -0.09 0.08 0.06 -0.04
Return on capital employed -0.18 -0.17 0.15 0.09 -0.08
Gearing ratios
Debt to equity ratio 14879.29 12113.61 11141.93 10293.59 13567.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 - 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -22.08 -45.74 41.60 12.11 -9.20

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Details of 7 mortgages available.

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