M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED

Company TypePrivate Limited
Company Number01546198
Incorporated1981-02-18
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.mgf.ltd.uk
Phone Number01942 402700

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Summary

M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED was formed on the 18th February 1981 (filed on the 22nd December 2016) , and are based in County Durham, Littleburn Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £6,198,873 on a turnover of £31,768,244 (down 10% from 2015) .

There is 1 major shareholder listed for M.G.F. (TRENCH CONSTRUCTION SYSTEMS) LIMITED with Mgf Ltd owning the most shares by value.

Addresses

Registered address

Grant House South Lancashire
Ind Est Lockett Road
Ashton In Makerfield Wigan
Lancashire
WN4 8DE

Trading addresses

Littleburn Industrial Estate
Thistle Road
Langley Moor
Durham
County Durham
DH7 8HJ
Grant House
Lockett Road
Ashton-In-Makerfield
Wigan
Lancashire
WN4 8DE
Allerton Bywater Business Park
Newton Lane
Allerton Bywater
Castleford
West Yorkshire
WF10 2AL
Redbrook Lane Industrial Estate
Redbrook Lane
Rugeley
Staffordshire
WS15 1QU
Chaddock Lane
Astley
Tyldesley
Manchester
Greater Manchester
M29 7JT
4 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,334,131 £1,261,003 £2,302,043 £1,480,127 £1,605,081
Tangible net worth £20,580,636 £19,140,513 £18,751,214 £18,924,522 £15,553,288
Current liabilities £6,899,265 £6,104,586 £5,143,407 £4,833,588 £5,519,396
Current assets £12,332,672 £11,038,023 £11,504,368 £10,239,356 £9,612,825
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.79 1.81 2.24 2.12 1.74
Efficiency ratios
Return on assets 0.21 0.25 0.22 0.21 0.19
Return on capital employed 0.34 0.40 0.28 0.33 0.32
Gearing ratios
Debt to equity ratio 1339.63 1267.81 1093.35 988.07 1155.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 82.85 138.49 30.78 68.31 64.87

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