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M&Y MAINTENANCE & CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03911918
Incorporated2000-01-24
IndustryOther construction installation
Websitewww.my-maintenance.com
Phone Number01925 292908
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M&Y MAINTENANCE & CONSTRUCTION LIMITED was formed on the 24th January 2000 (filed on the 30th September 2016) , and are based in Merseyside, Unit 41. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £516,000 on a turnover of £17,583,000 (down 50% from 2015) .

There is 1 major shareholder listed for M&Y MAINTENANCE & CONSTRUCTION LIMITED with Regenda Limited owning the most shares by value.

Addresses

Registered address

The Foundry 42 Henry Street
Liverpool
L1 5AY

Trading address

Unit 41
Bold Business Centre
St Helens
Merseyside
WA9 4TX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,703,000 £1,923,000 £963,000 £52,000 £28,000
Tangible net worth £2,518,000 £2,002,000 £975,000 £457,000 £278,000
Current liabilities £1,625,000 £975,000 £671,000 £501,000 £309,000
Current assets £3,500,000 £2,667,000 £1,304,000 £617,000 £341,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.15 2.74 1.94 1.23 1.10
Efficiency ratios
Return on assets 0.12 0.34 0.31 0.18 0.17
Return on capital employed 0.26 0.65 0.67 0.51 0.51
Gearing ratios
Debt to equity ratio 165.30 99.80 70.60 53.40 34.90
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio - 0.00 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 659.00 436.00 112.50 31.00 40.75

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