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M.D. BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number03556815
Incorporated1998-05-01
IndustryOther building completion and finishing
Websitewww.mdgroup-electrical.com
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 28th February 2017) , and are based in Avon, The Malt House Durnford Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £722,034 on a turnover of £28,337,789 (up 10% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,220,937 £364,618 £192,741 £300,783 £128,672
Tangible net worth £2,022,003 £1,323,405 £826,557 £724,491 £661,103
Current liabilities £5,074,465 £5,199,241 £3,598,481 £2,739,923 £2,260,529
Current assets £6,724,610 £6,230,384 £4,297,449 £3,329,892 £2,774,142
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.33 1.20 1.19 1.22 1.23
Efficiency ratios
Return on assets 0.10 0.10 0.06 0.06 0.09
Return on capital employed 0.40 0.49 0.39 0.33 0.48
Gearing ratios
Debt to equity ratio 2661002.50 2775990.50 1844595.50 1380331.50 1145099.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 38.20 - - - -

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Details of 3 mortgages available.

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Documents

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