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SHUTDOWN MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number01348516
Incorporated1978-01-17
IndustryOther specialised construction activities n.e.c.
Websitehttp://shutdownmaintenanceservices.co.uk
Phone Number01634 256969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHUTDOWN MAINTENANCE SERVICES LIMITED was formed on the 17th January 1978 (filed on the 15th August 2016) , and are based in Kent, Kingsnorth Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £190,604 on a turnover of £2,463,148 (down 1138% from 2015) .

There are 3 major shareholders listed for SHUTDOWN MAINTENANCE SERVICES LIMITED with Falcon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kingsnorth Industrial Estate
Hoo
Rochester
Kent
ME3 9ND

Trading address

Kingsnorth Industrial Estate
Hoo
Rochester
Kent
ME3 9ND

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,043,806 £934,628 £1,260,650 £477,360 £216,059
Tangible net worth £2,000,504 £1,779,900 £1,798,259 £1,127,542 £1,005,268
Current liabilities £325,443 £280,280 £471,024 £757,702 £301,380
Current assets £1,953,512 £1,709,231 £1,905,819 £1,512,714 £891,228
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.00 6.10 4.05 2.00 2.96
Efficiency ratios
Return on assets 0.08 -0.01 0.30 0.09 0.06
Return on capital employed 0.12 -0.01 0.49 0.20 0.11
Gearing ratios
Debt to equity ratio 11.83 10.19 17.13 27.55 10.96
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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