MANAGEMENT & CONSTRUCTION SERVICES LIMITED

Company TypePrivate Limited
Company Number01669454
Incorporated1982-10-05
IndustryConstruction of commercial buildings
Websitewww.mcs-construction.co.uk
Phone Number01932 829192

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Summary

MANAGEMENT & CONSTRUCTION SERVICES LIMITED was formed on the 5th October 1982 (filed on the 24th August 2017) , and are based in Surrey, Station House. 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 £283,544 on a turnover of £13,446,075 (down 57% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £406,991 £429,942 £307,274 £45,398 £118,991
Tangible net worth £1,000,777 £833,751 £521,580 £451,129 £368,743
Current liabilities £1,867,136 £2,652,839 £1,687,881 £2,136,262 £1,604,283
Current assets £2,555,521 £3,328,889 £2,064,913 £2,434,193 £1,828,095
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.25 1.22 1.14 1.14
Efficiency ratios
Return on assets 0.10 0.19 0.14 0.12 0.14
Return on capital employed 0.34 1.00 0.75 0.86 0.83
Gearing ratios
Debt to equity ratio 52.61 73.69 46.89 59.34 44.56
Equity ratio 0.01 0.01 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4441.98 33.19 24.74 194.92

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