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MDS CIVIL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04000753
Incorporated2000-05-24
IndustryConstruction of commercial buildings
Phone Number01371 876571
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MDS CIVIL ENGINEERING LIMITED was formed on the 24th May 2000 (filed on the 28th February 2017) , and are based in Essex, Unit 7. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017 when it was downgraded to the current B from A. 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 £911,605 on a turnover of £20,778,944 (up 150% from 2015) .

There is 1 major shareholder listed for MDS CIVIL ENGINEERING LIMITED with Mds Enterprises Limited owning the most shares by value.

Addresses

Registered address

Town Wall House Balkerne Hill
Colchester
Essex
CO3 3AD

Trading addresses

Unit 7
Flitch Ind Est
DUNMOW
Essex
CM6 1XJ
Sunnyfields Rd,
Braintree
Essex
CM7 5PF
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £740,614 £1,117,617 £494,242 £730,053 £395,078
Tangible net worth £3,068,910 £3,924,305 £3,781,113 £3,549,396 £3,200,361
Current liabilities £5,845,563 £3,731,014 £3,607,880 £3,688,045 £3,262,116
Current assets £8,868,117 £7,628,180 £7,357,038 £6,668,569 £5,302,113
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.52 2.04 2.04 1.81 1.63
Efficiency ratios
Return on assets 0.10 0.05 0.04 0.05 0.06
Return on capital employed 0.38 0.12 0.10 0.13 0.17
Gearing ratios
Debt to equity ratio 29.23 18.68 18.07 18.74 17.13
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 112.64 32.45 - -

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Details of 3 mortgages available.

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Documents

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