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D.H. MANSFIELD LIMITED

Company TypePrivate Limited
Company Number03557665
Incorporated1998-05-05
IndustryMaintenance and repair of motor vehicles
Websitewww.themansfieldgroup.com
Phone Number01625 617790
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D.H. MANSFIELD LIMITED was formed on the 5th May 1998 (filed on the 24th March 2017) , and are based in Cheshire, Withyfold Dr,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £-3,058,212 on a turnover of £41,713,230 (up 94% from 2015) .

There is 1 major shareholder listed for D.H. MANSFIELD LIMITED with Dh Mansfield Group Ltd owning the most shares by value.

Addresses

Registered address

Highpoint Festival Way
Stoke On Trent
Staffordshire
ST1 5SH

Trading addresses

Withyfold Dr,
Macclesfield
Cheshire
SK10 2BD
Unit D Monument Business Centre
Monument Way East
Woking
Surrey
GU21 5LG
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £687,428 £5,286 £11,802 £18,051 £363,094
Tangible net worth £-319,386 £2,738,826 £1,313,084 £3,460,486 £2,658,076
Current liabilities £20,372,614 £14,320,228 £13,867,220 £3,899,466 £3,776,174
Current assets £9,596,295 £7,037,474 £6,477,079 £1,999,978 £2,395,353
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.47 0.49 0.47 0.51 0.63
Efficiency ratios
Return on assets -0.13 -0.07 -0.10 0.08 0.10
Return on capital employed -1.53 -0.27 -0.39 0.15 0.20
Gearing ratios
Debt to equity ratio 464.16 375.52 395.63 154.73 161.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.18 0.25 0.28 0.34
Other ratios
Debtor days - - - - -
Interest cover -8.06 -4.51 -7.92 3.77 4.88

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