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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 19th December 2016) , and are based in Whittington Hall, Whittington, Road, Worcester. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 6th January 2017 when it was changed to the current I from A. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £145,003 £143,264 £83,154 £677,488 £351,784
Tangible net worth £-265,305 £76,419 £632,120 £654,825 £89,441
Current liabilities £1,121,994 £370,602 £254,007 £557,801 £753,376
Current assets £851,825 £440,190 £875,388 £1,201,281 £839,840
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.76 1.19 3.45 2.15 1.11
Efficiency ratios
Return on assets - -0.23 0.09 0.47 0.42
Return on capital employed - -1.36 0.16 1.20 5.15
Gearing ratios
Debt to equity ratio 11219.94 3706.02 2540.07 5578.01 7533.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 348.24

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Details of 1 mortgage available.

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