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MAINTEST ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02842153
Incorporated1993-08-04
IndustryNon-specialised wholesale trade
Websitehttp://www.pes-group.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAINTEST ENGINEERING LIMITED was formed on the 4th August 1993 (filed on the 23rd April 2016) , and are based in Crown Trading Centre, Clayton Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2015. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £1,172,573 on a turnover of £15,845,813 (up 40% from 2014) .

There are 3 major shareholders listed for MAINTEST ENGINEERING LIMITED with Kevin Mcdermot and Westbank Business Park Ltd owning the most shares by value.

Addresses

Registered address

800 Uxbridge Road
Hayes
Middlesex
UB4 0RS

Trading address

CROWN TRADING CENTRE
CLAYTON ROAD
HAYES
MIDDLESEX
UB31DU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £801,211 £480,391 £585,831 £641,003 £28,170
Tangible net worth £3,089,171 £2,716,598 £2,628,931 £2,554,057 £2,160,683
Current liabilities £3,502,910 £3,250,650 £3,705,473 £3,964,477 £4,426,750
Current assets £6,817,155 £6,235,489 £6,258,432 £6,405,393 £6,469,154
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.95 1.92 1.69 1.62 1.46
Efficiency ratios
Return on assets 0.17 0.13 0.17 0.18 0.15
Return on capital employed 0.43 0.35 0.54 0.60 0.62
Gearing ratios
Debt to equity ratio 1736.90 1639.73 1667.63 1784.19 1995.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.55 1219.44 2120.38 800.48 -

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Details of 3 mortgages available.

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