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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M & D FOUNDATIONS & BUILDING SERVICES LIMITED was formed on the 23rd February 1999 (filed on the 13th August 2016) , and are based in South Yorkshire, Unit 6,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £212,176 on a turnover of £12,373,956 (down 62% from 2015) .

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

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

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,080,793 £614,968 £408,347 £55,571 £56,392
Tangible net worth £953,531 £741,355 £639,868 £616,629 £551,003
Current liabilities £2,212,179 £1,881,674 £1,709,547 £1,189,189 £1,177,748
Current assets £2,893,174 £2,361,609 £2,175,075 £1,647,160 £1,524,205
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.31 1.26 1.27 1.39 1.29
Efficiency ratios
Return on assets 0.07 0.21 0.17 - -
Return on capital employed 0.27 0.87 0.67 - -
Gearing ratios
Debt to equity ratio 2234.39 1941.30 1878.80 1205.26 1205.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 46.18 115.87 82.08 - -

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Details of 2 mortgages available.

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