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MAINTEL HOLDINGS PLC

Company TypePLC
Company Number03181729
Incorporated1996-04-02
IndustryActivities of head offices
Websitehttp://www.maintel.co.uk
Phone Number0844 871 1122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAINTEL HOLDINGS PLC was formed on the 2nd April 1996 (filed on the 24th May 2016) , and are based in 61 Webber Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £4,082,000 on a turnover of £50,623,000 (up 39% from 2014) .

Addresses

Registered address

160 Blackfriars Road
London
SE1 8EZ

Trading address

61 Webber Street
London
SE1 0RF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,784,000 £3,347,000 £544,000 £1,941,000 £2,953,000
Tangible net worth £-11,572,000 £-15,363,000 £-7,109,000 £-1,807,000 £-1,614,000
Current liabilities £22,533,000 £24,137,000 £15,849,000 £9,868,000 £8,835,000
Current assets £15,122,000 £17,202,000 £10,350,000 £8,426,000 £7,694,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 0.71 0.65 0.85 0.87
Efficiency ratios
Return on assets 0.12 0.08 0.12 0.03 0.16
Return on capital employed 0.36 0.28 0.63 0.43 0.71
Gearing ratios
Debt to equity ratio 253.40 307.28 165.87 97.65 89.08
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.12 0.20 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover 15.66 28.21 113.84 - -

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