MAINSTAY FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03340310
Incorporated1997-03-26
IndustryManagement of real estate on a fee or contract basis

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Summary

MAINSTAY FACILITIES MANAGEMENT LIMITED was formed on the 26th March 1997 (filed on the 13th September 2017) , and are based in Whittington Hall, Whittington, Road, Worcester. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for MAINSTAY FACILITIES MANAGEMENT LIMITED with Mainstay Group Ltd owning the most shares by value.

Addresses

Registered address

Whittington Hall, Whittington
Road, Worcester
Worcestershire
WR5 2ZX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £258,706 £145,003 £143,264 £83,154 £677,488
Tangible net worth £-555,173 £-265,305 £76,419 £632,120 £654,825
Current liabilities £1,471,468 £1,121,994 £370,602 £254,007 £557,801
Current assets £911,905 £851,825 £440,190 £875,388 £1,201,281
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.62 0.76 1.19 3.45 2.15
Efficiency ratios
Return on assets - - -0.23 0.09 0.47
Return on capital employed - - -1.36 0.16 1.20
Gearing ratios
Debt to equity ratio 14714.68 11219.94 3706.02 2540.07 5578.01
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 1 mortgage available.

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