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ELECTRICAL & MECHANICAL SERVICES (UK) LTD

Company TypePrivate Limited
Company Number02743527
Incorporated1992-08-28
IndustryOther specialised construction activities n.e.c.
Phone Number01942 214354
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ELECTRICAL & MECHANICAL SERVICES (UK) LTD was formed on the 28th August 1992 (filed on the 13th December 2016) , and are based in Lancashire, Unit 11 Otterswood Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £282,406 on a turnover of £6,645,695 (up 383% from 2015) .

There are 2 major shareholders listed for ELECTRICAL & MECHANICAL SERVICES (UK) LTD with Kevin Cook owning the most shares by value.

Addresses

Registered address

Unit 65.1 Sienna
White Hart Triangle
Thamesmead
London
SE28 0GW

Trading addresses

Unit 11 Otterswood Square
Martland Mill Industrial Estate
Wigan
Lancashire
WN5 0LF
117-119 Old Dover Rd
LONDON
London
SE3 8SU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £455,164 £344,819 £8,635 £98,239 £1,998
Tangible net worth £4,847,887 £5,094,335 £5,252,077 £5,718,140 £2,106,009
Current liabilities £1,540,477 £1,496,966 £1,205,425 £1,391,641 £1,945,281
Current assets £2,502,724 £2,210,009 £1,477,418 £2,256,518 £1,355,415
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 1.48 1.23 1.62 0.70
Efficiency ratios
Return on assets 0.03 0.01 0.02 0.01 0.04
Return on capital employed 0.05 0.02 0.03 0.02 0.12
Gearing ratios
Debt to equity ratio 69.33 67.31 51.36 58.93 56.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.21 - 0.06 0.15
Other ratios
Debtor days - - - - -
Interest cover 10.72 17.25 2.77 3.73 11.80

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