MAINTAINING ENVIRONMENTS LIMITED

Company TypePrivate Limited
Company Number02638501
Incorporated1991-08-16
IndustryOther specialised construction activities n.e.c.

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Summary

MAINTAINING ENVIRONMENTS LIMITED was formed on the 16th August 1991 (filed on the 22nd December 2016) , and are based in Unit 4 Monza House, Third Avenue. 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 £55,430 on a turnover of £2,704,275 (up 28% from 2015) .

There is 1 major shareholder listed for MAINTAINING ENVIRONMENTS LIMITED with T.E. & P.E. Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Monza House
Third Avenue
Southampton
Hampshire
SO15 0LD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,200 £332,142 £2,700 £2,900 £10,940
Tangible net worth £320,575 £265,145 £222,005 £188,369 £21,069
Current liabilities £606,589 £412,279 £489,514 £727,359 £1,968,147
Current assets £927,164 £677,424 £711,519 £915,728 £2,080,796
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.53 1.64 1.45 1.26 1.06
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.18 -0.03
Return on capital employed 0.22 0.21 0.15 1.11 -0.76
Gearing ratios
Debt to equity ratio 606.59 412.28 489.51 727.36 2059.73
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 3 mortgages available.

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Documents

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