ROAD MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number02185404
Incorporated1987-10-29
IndustryConstruction of roads and motorways
Phone Number07826 913813

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Summary

ROAD MAINTENANCE SERVICES LIMITED was formed on the 29th October 1987 (filed on the 22nd July 2017) , and are based in The Old Sawmill,, Knighton Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017. 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 £1,186,250 on a turnover of £28,686,183 (down 45% from 2015) .

There is 1 major shareholder listed for ROAD MAINTENANCE SERVICES LIMITED with Road Maintenance Services (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Road Maintenance Services Ltd
Mowpen Brow
Knutsford
Cheshire
WA16 6PB

Trading addresses

The Old Sawmill,
Knighton Rd
Presteigne
LD8 2BW
Old Station Yard
Station Road
Woofferton
Ludlow
Shropshire
SY8 4AW
Mowpen Brow
High Legh
Knutsford
Cheshire
WA16 6NZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,762,726 £9,577,373 £11,146,286 £8,541,956 £6,898,502
Tangible net worth £6,548,835 £5,362,650 £3,180,021 £2,385,471 £1,361,656
Current liabilities £7,155,787 £8,770,400 £9,206,123 £7,505,589 £6,931,980
Current assets £13,680,115 £14,108,381 £12,381,144 £9,886,060 £8,288,636
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.91 1.61 1.34 1.32 1.20
Efficiency ratios
Return on assets 0.09 0.15 0.06 0.10 0.04
Return on capital employed 0.23 0.51 0.32 0.57 0.33
Gearing ratios
Debt to equity ratio 71589.17 87737.30 92061.23 75055.89 69319.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3848.25 - - - -

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Details of 4 mortgages available.

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Documents

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