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MAINSTAY FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03340310
Incorporated1997-03-26
IndustryManagement of real estate on a fee or contract basis
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAINSTAY FACILITIES MANAGEMENT LIMITED was formed on the 26th March 1997 (filed on the 21st March 2016) , and are based in Whittington Hall, Whittington, Road, Worcester. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 30th March 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-103,901 on a turnover of £5,267,935 (down 234% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £143,264 £83,154 £677,488 £351,784 £182,855
Tangible net worth £76,419 £632,120 £654,825 £89,441 £73,172
Current liabilities £370,602 £254,007 £557,801 £753,376 £528,341
Current assets £440,190 £875,388 £1,201,281 £839,840 £597,319
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.19 3.45 2.15 1.11 1.13
Efficiency ratios
Return on assets -0.23 0.09 0.47 0.42 0.19
Return on capital employed -1.36 0.16 1.20 5.15 2.19
Gearing ratios
Debt to equity ratio 3706.02 2540.07 5578.01 7533.76 5283.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 348.24 59.66

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Details of 1 mortgage available.

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