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MARYLAND SECURITIES LIMITED

Company TypePrivate Limited
Company Number02013380
Incorporated1986-04-23
IndustryOther letting and operating of own or leased real estate
Phone Number0161 495 2040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARYLAND SECURITIES LIMITED was formed on the 23rd April 1986 (filed on the 30th June 2017) , and are based in Cheshire, Ashfield House. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,136,373 on a turnover of £4,367,950 (up 123% from 2015) .

There is 1 major shareholder listed for MARYLAND SECURITIES LIMITED with Maryland Securities Group Limited owning the most shares by value.

Addresses

Registered address

Ashfield House
Ashfield Road
Cheadle
Cheshire
SK8 1BB

Trading address

Ashfield House
12 Ashfield Road
Cheadle
Cheshire
SK8 1BB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,403,947 £1,171,761 £772,588 £792,918 £1,159,263
Tangible net worth £18,509,518 £17,068,145 £16,558,454 £17,094,907 £18,982,483
Current liabilities £12,890,005 £13,007,559 £4,977,538 £5,088,930 £3,048,209
Current assets £13,791,984 £12,741,187 £12,002,165 £11,977,212 £13,343,767
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.07 0.98 2.41 2.35 4.38
Efficiency ratios
Return on assets 0.03 0.01 0.01 0.00 0.01
Return on capital employed 0.05 0.03 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 327.65 337.84 341.91 358.47 385.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.22 0.44 0.44 0.49
Other ratios
Debtor days - - - - -
Interest cover 3.56 1.31 0.62 0.54 0.61

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