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M G S MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number01568776
Incorporated1981-06-17
IndustryOther food services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M G S MANAGEMENT SERVICES LIMITED was formed on the 17th June 1981 (filed on the 10th March 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 21st March 2017. Companies house classifies them as Medium Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,469,504 on a turnover of £21,466,265 (up 20% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th April 2012
Cash £1,646,149 £1,020,845 £715,941 £949,955 £4,058
Tangible net worth £5,121,031 £5,132,960 £3,883,001 £3,862,206 £2,571,951
Current liabilities £2,129,300 £2,474,066 £2,169,535 £2,270,580 £2,227,680
Current assets £5,339,495 £5,582,923 £4,469,654 £4,945,632 £3,612,557
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th April 2012
Solvency ratios
Current ratio 2.51 2.26 2.06 2.18 1.62
Efficiency ratios
Return on assets 0.20 0.15 0.18 0.19 0.15
Return on capital employed 0.34 0.28 0.36 0.37 0.27
Gearing ratios
Debt to equity ratio 1895.60 2251.18 2090.55 2300.22 2407.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.02 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 120.75 76.29 - 8923.74 631.03

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