M G S MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number01568776
Incorporated1981-06-17
IndustryOther food services

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Summary

M G S MANAGEMENT SERVICES LIMITED was formed on the 17th June 1981 (filed on the 30th November 2017) , and are based in Sutterton Enterprise Park, Endeavor Way Sutterton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,405,026 on a turnover of £23,142,608 (down 4% from 2016) .

There is 1 major shareholder listed for M G S MANAGEMENT SERVICES LIMITED with Bfs Group Limited owning the most shares by value.

Addresses

Registered address

814 Leigh Road
Slough
SL1 4BD

Trading address

SUTTERTON ENTERPRISE PARK
ENDEAVOR WAY SUTTERTON
BOSTON
LINCOLNSHIRE
PE202JA

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,669,194 £1,646,149 £1,020,845 £715,941 £949,955
Tangible net worth £5,326,057 £5,121,031 £5,132,960 £3,883,001 £3,862,206
Current liabilities £2,351,355 £2,129,300 £2,474,066 £2,169,535 £2,270,580
Current assets £5,678,231 £5,339,495 £5,582,923 £4,469,654 £4,945,632
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 2.41 2.51 2.26 2.06 2.18
Efficiency ratios
Return on assets 0.18 0.20 0.15 0.18 0.19
Return on capital employed 0.32 0.34 0.28 0.36 0.37
Gearing ratios
Debt to equity ratio 2005.12 1895.60 2251.18 2090.55 2300.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.02 0.09
Other ratios
Debtor days - - - - -
Interest cover 192.65 120.75 76.29 - 8923.74

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