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MECHANICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number01894014
Incorporated1985-03-11
IndustryOther business support service activities n.e.c.
Websitehttp://www.mechserv.co.uk
Phone Number0161 220 9220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MECHANICAL SERVICES LIMITED was formed on the 11th March 1985 (filed on the 9th January 2017) , and are based in Surrey, Merlin House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £769,028 on a turnover of £24,415,279 (up 1% from 2015) .

There are 2 major shareholders listed for MECHANICAL SERVICES LIMITED with Gerald Anthony Ivory owning the most shares by value.

Addresses

Registered address

Merlin House
606 Purley Way
Croydon
Surrey
CR0 4RF

Trading addresses

Merlin House
606 Purley Way
Croydon
Surrey
CR0 4RF
Edison St,
Manchester
Lancashire
M11 1DZ
110 Westmead Rd,
Sutton
Surrey
SM1 4JD
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £5,311,106 £3,859,364 £3,054,589 £2,616,900 £2,940,485
Tangible net worth £3,831,071 £3,462,043 £2,948,740 £2,672,379 £3,449,972
Current liabilities £3,578,224 £3,826,465 £2,912,393 £3,504,908 £3,738,321
Current assets £7,216,815 £7,060,141 £5,589,258 £5,836,863 £5,597,434
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.02 1.85 1.92 1.67 1.50
Efficiency ratios
Return on assets 0.10 0.10 0.13 0.17 0.12
Return on capital employed 0.25 0.28 0.34 0.53 0.33
Gearing ratios
Debt to equity ratio 71.66 76.64 58.32 70.25 75.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16647.66 90994.64 - -

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Details of 2 mortgages available.

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Documents

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