MCS CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01279131
Incorporated1976-09-28
IndustryManufacture of electronic industrial process control equipment
Websitewww.mcscontrolsystems.co.uk
Phone Number01226 379081

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Summary

MCS CONTROL SYSTEMS LIMITED was formed on the 28th September 1976 (filed on the 31st August 2017) , and are based in West Midlands, Unit 4 Phoenix Park. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £274,362 on a turnover of £6,271,023 (down 47% from 2015) .

There is 1 major shareholder listed for MCS CONTROL SYSTEMS LIMITED with W.J. Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Phoenix Park
Bayton Road Industrial Estate
Coventry
CV7 9QN

Trading addresses

Unit 4 Phoenix Park
Bayton Road Industrial Estate
Coventry
West Midlands
CV7 9QN
Unit 31 Cannon Way Claycliffe Busine
Claycliffe Road
Barugh Green
Barnsley
South Yorkshire
S75 1JU
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 30th November 2012
Cash £238,313 £10,906 £16,613 £1,676 £13,865
Tangible net worth £-157,620 £-114,432 £431,051 £522,911 £239,904
Current liabilities £2,815,180 £2,670,280 £3,735,208 £3,480,908 £3,107,917
Current assets £2,656,643 £2,503,721 £4,123,921 £3,952,789 £3,289,759
31st December 2016 31st December 2015 31st August 2014 31st August 2013 30th November 2012
Solvency ratios
Current ratio 0.94 0.94 1.10 1.14 1.06
Efficiency ratios
Return on assets 0.07 0.14 0.04 0.10 -0.14
Return on capital employed 0.03 0.42 0.38 0.81 -1.99
Gearing ratios
Debt to equity ratio 28666.00 26794.70 37690.88 34809.08 31079.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 0.53 3.35 - 14.03 -18.91

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