M & D FOUNDATIONS & BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company Number03717980
Incorporated1999-02-23
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01302 337711

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Summary

M & D FOUNDATIONS & BUILDING SERVICES LIMITED was formed on the 23rd February 1999 (filed on the 12th October 2017) , and are based in South Yorkshire, Brooklands Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £149,108 on a turnover of £15,010,689 (down 30% from 2016) .

There is 1 major shareholder listed for M & D FOUNDATIONS & BUILDING SERVICES LIMITED with Bessacarr Properties Ltd owning the most shares by value.

Addresses

Registered address

M&D House
Brooklands Road Adwick Le Street
Doncaster
South Yorkshire
DN6 7BA

Trading addresses

Brooklands Rd,
Doncaster
South Yorkshire
DN6 7BA
Unit 6,
Holmeroyd Rd
Doncaster
South Yorkshire
DN6 7EG
Unit 6,
Holmeroyd Rd
Doncaster
South Yorkshire
DN6 7BH
2 more trading addresses not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £541,562 £1,080,793 £614,968 £408,347 £55,571
Tangible net worth £902,639 £953,531 £741,355 £639,868 £616,629
Current liabilities £2,471,374 £2,212,179 £1,881,674 £1,709,547 £1,189,189
Current assets £3,040,905 £2,893,174 £2,361,609 £2,175,075 £1,647,160
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.23 1.31 1.26 1.27 1.39
Efficiency ratios
Return on assets 0.04 0.07 0.21 0.17 -
Return on capital employed 0.18 0.27 0.87 0.67 -
Gearing ratios
Debt to equity ratio 2626.45 2234.39 1941.30 1878.80 1205.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.01 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 28.43 46.18 115.87 82.08 -

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Details of 2 mortgages available.

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Documents

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