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MCS CONTROL SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01279131
Incorporated1976-09-28
IndustryManufacture of electronic industrial process control equipment
Websitewww.mcscontrolsystems.co.uk
Phone Number024 7636 0211
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCS CONTROL SYSTEMS LIMITED was formed on the 28th September 1976 (filed on the 29th July 2016) , and are based in South Yorkshire, Unit 31 Cannon Way Claycliffe Busine. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Medium Company. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £519,254 on a turnover of £13,240,814 (up 202% from 2014) .

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

Financials

31st December 2015 31st August 2014 31st August 2013 30th November 2012 30th November 2011
Cash £10,906 £16,613 £1,676 £13,865 £970
Tangible net worth £-114,432 £431,051 £522,911 £239,904 £741,527
Current liabilities £2,670,280 £3,735,208 £3,480,908 £3,107,917 £2,491,917
Current assets £2,503,721 £4,123,921 £3,952,789 £3,289,759 £3,181,703
31st December 2015 31st August 2014 31st August 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 0.94 1.10 1.14 1.06 1.28
Efficiency ratios
Return on assets 0.14 0.04 0.10 -0.14 0.09
Return on capital employed 0.42 0.38 0.81 -1.99 0.41
Gearing ratios
Debt to equity ratio 26794.70 37690.88 34809.08 31079.17 24921.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 3.35 - 14.03 -18.91 14.73

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