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ROAD MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company Number02185404
Incorporated1987-10-29
IndustryConstruction of roads and motorways
Phone Number07826 913813
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ROAD MAINTENANCE SERVICES LIMITED was formed on the 29th October 1987 (filed on the 18th September 2015) , and are based in Cheshire, Mowpen Brow. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £794,550 on a turnover of £30,915,436 (down 22% from 2013) .

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

Mowpen Brow
High Legh
Near Knutsford
Cheshire
WA16 6NZ

Trading addresses

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £11,146,286 £8,541,956 £6,898,502 £5,248,462 £3,361,040
Tangible net worth £3,180,021 £2,385,471 £1,361,656 £1,004,545 £1,095,565
Current liabilities £9,206,123 £7,505,589 £6,931,980 £5,406,330 £3,763,248
Current assets £12,381,144 £9,886,060 £8,288,636 £6,403,062 £4,852,063
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.34 1.32 1.20 1.18 1.29
Efficiency ratios
Return on assets 0.06 0.10 0.04 0.06 0.09
Return on capital employed 0.32 0.57 0.33 0.55 0.47
Gearing ratios
Debt to equity ratio 92061.23 75055.89 69319.80 54063.30 37632.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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