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

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Summary

SHUTDOWN MAINTENANCE SERVICES LIMITED was formed on the 17th January 1978 (filed on the 4th November 2017) , and are based in Kent, Kingsnorth Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £105,295 on a turnover of £2,006,247 (down 45% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,482,078 £1,043,806 £934,628 £1,260,650 £477,360
Tangible net worth £2,105,799 £2,000,504 £1,779,900 £1,798,259 £1,127,542
Current liabilities £301,379 £325,443 £280,280 £471,024 £757,702
Current assets £2,063,911 £1,953,512 £1,709,231 £1,905,819 £1,512,714
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.85 6.00 6.10 4.05 2.00
Efficiency ratios
Return on assets 0.04 0.08 -0.01 0.30 0.09
Return on capital employed 0.06 0.12 -0.01 0.49 0.20
Gearing ratios
Debt to equity ratio 10.96 11.83 10.19 17.13 27.55
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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