SUTTON MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number02367656
Incorporated1989-04-03
IndustryCombined facilities support activities
Phone Number01582 402330

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Summary

SUTTON MAINTENANCE LIMITED was formed on the 3rd April 1989 (filed on the 29th September 2017) , and are based in 4 Taunton Av,, Luton. 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 £-2,310,600 on a turnover of £5,848,289 (down 9096% from 2015) .

There is 1 major shareholder listed for SUTTON MAINTENANCE LIMITED with Sutton Group Ltd owning the most shares by value.

Addresses

Registered address

Breakspear Park Breakspear Way
Hemel Hempstead
Hertfordshire
HP2 4FL

Trading addresses

4 Taunton Av,
Luton
LU2 0LL
31 Charles Street
Luton
Bedfordshire
LU2 0EB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,288,026 £648,518 £952,130 £1,337,486 £1,859,894
Tangible net worth £-265,570 £2,045,030 £2,019,345 £2,292,095 £2,052,329
Current liabilities £5,004,063 £5,563,894 £2,302,311 £1,945,862 £2,144,990
Current assets £4,692,947 £7,548,615 £4,228,487 £4,165,264 £4,132,233
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 1.36 1.84 2.14 1.93
Efficiency ratios
Return on assets -0.49 0.00 -0.06 0.06 0.05
Return on capital employed 10.98 0.04 -0.17 0.14 0.14
Gearing ratios
Debt to equity ratio 49.06 54.55 22.60 19.13 21.12
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 336.81 - 5559.02 -

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Details of 3 mortgages available.

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