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MAINSTAY GROUP LIMITED

Company TypePrivate Limited
Company Number04002715
Incorporated2000-05-26
IndustryManagement of real estate on a fee or contract basis
Websitehttp://mainstaygroup.co.uk
Phone Number01905 357777
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

MAINSTAY GROUP LIMITED was formed on the 26th May 2000 (filed on the 23rd December 2016) , and are based in Worcestershire, Whittington Hall. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £1,032,353 on a turnover of £14,705,897 (up 98% from 2015) .

There are 4 major shareholders listed for MAINSTAY GROUP LIMITED with Glyn Malcolm Miles owning the most shares by value.

Addresses

Registered address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Trading address

Whittington Hall
Whittington Road
Worcester
Worcestershire
WR5 2ZX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £472,222 £870,568 £493,691 £1,960,223 £599,328
Tangible net worth £325,095 £218,433 £906,733 £750,313 £287,185
Current liabilities £2,467,953 £2,589,632 £4,102,493 £3,459,657 £3,347,849
Current assets £2,609,839 £2,612,171 £4,835,398 £3,406,990 £2,562,623
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.01 1.18 0.98 0.77
Efficiency ratios
Return on assets 0.36 0.18 0.35 0.47 0.55
Return on capital employed 30.08 3.01 2.30 3.20 5.87
Gearing ratios
Debt to equity ratio 33049.91 34650.95 54585.43 46127.07 44550.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 488.03

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Documents

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