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SUTTON MAINTENANCE LIMITED

Company TypePrivate Limited
Company Number02367656
Incorporated1989-04-03
IndustryCombined facilities support activities
Phone Number01582 402330
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUTTON MAINTENANCE LIMITED was formed on the 3rd April 1989 (filed on the 30th September 2016) , and are based in Bedfordshire, 31 Charles Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £25,685 on a turnover of £11,848,807 (down 109% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Cash £648,518 £952,130 £1,337,486 £1,859,894 £752,949
Tangible net worth £2,045,030 £2,019,345 £2,292,095 £2,052,329 £1,982,949
Current liabilities £5,563,894 £2,302,311 £1,945,862 £2,144,990 £1,879,955
Current assets £7,548,615 £4,228,487 £4,165,264 £4,132,233 £3,784,844
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Solvency ratios
Current ratio 1.36 1.84 2.14 1.93 2.01
Efficiency ratios
Return on assets 0.00 -0.06 0.06 0.05 0.02
Return on capital employed 0.04 -0.17 0.14 0.14 0.06
Gearing ratios
Debt to equity ratio 54.55 22.60 19.13 21.12 18.55
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 336.81 - 5559.02 - 100.63

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Details of 3 mortgages available.

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