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M.D. BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number03556815
Incorporated1998-05-01
IndustryOther building completion and finishing
Phone Number0117 966 4466
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.D. BUILDING SERVICES LIMITED was formed on the 1st May 1998 (filed on the 27th February 2016) , and are based in Avon, The Malt House Durnford Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 5th August 2016.

In 2015, they made a post-tax profit of £659,208 on a turnover of £25,184,961 (up 133% from 2014) .

There is 1 major shareholder listed for M.D. BUILDING SERVICES LIMITED with Radipole Mill Investments Limited owning the most shares by value.

Addresses

Registered address

The Malt House
Durnford Street Ashton
Bristol
Avon
BS3 2AW

Trading address

The Malt House Durnford Street
Bristol
Avon
BS3 2AW

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £364,618 £192,741 £300,783 £128,672 £95,033
Tangible net worth £1,323,405 £826,557 £724,491 £661,103 £494,310
Current liabilities £5,199,241 £3,598,481 £2,739,923 £2,260,529 £1,995,039
Current assets £6,230,384 £4,297,449 £3,329,892 £2,774,142 £2,337,196
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.20 1.19 1.22 1.23 1.17
Efficiency ratios
Return on assets 0.10 0.06 0.06 0.09 0.06
Return on capital employed 0.49 0.39 0.33 0.48 0.35
Gearing ratios
Debt to equity ratio 2775990.50 1844595.50 1380331.50 1145099.50 1027404.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 16.80

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Details of 2 mortgages available.

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