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MANAGEMENT & CONSTRUCTION SERVICES LIMITED

Company TypePrivate Limited
Company Number01669454
Incorporated1982-10-05
IndustryConstruction of commercial buildings
Websitewww.mcs-construction.co.uk
Phone Number01932 829192
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANAGEMENT & CONSTRUCTION SERVICES LIMITED was formed on the 5th October 1982 (filed on the 3rd May 2016) , and are based in Surrey, Station House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £665,435 on a turnover of £14,085,559 (up 117% from 2014) .

There is 1 major shareholder listed for MANAGEMENT & CONSTRUCTION SERVICES LIMITED with Mcs Holdings Ltd owning the most shares by value.

Addresses

Registered address

Station House
Station Approach
Weybridge
Surrey
KT13 8UD

Trading address

Station House
Station Approach
Weybridge
Surrey
KT13 8UD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £429,942 £307,274 £45,398 £118,991 £5,208
Tangible net worth £833,751 £521,580 £451,129 £368,743 £203,389
Current liabilities £2,652,839 £1,687,881 £2,136,262 £1,604,283 £704,260
Current assets £3,328,889 £2,064,913 £2,434,193 £1,828,095 £771,689
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.25 1.22 1.14 1.14 1.10
Efficiency ratios
Return on assets 0.19 0.14 0.12 0.14 -0.04
Return on capital employed 1.00 0.75 0.86 0.83 -0.19
Gearing ratios
Debt to equity ratio 73.69 46.89 59.34 44.56 19.56
Equity ratio 0.01 0.02 0.01 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4441.98 33.19 24.74 194.92 -12.13

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