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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 (%)

Not Verified

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Summary

MAINSTAY GROUP LIMITED was formed on the 26th May 2000 (filed on the 21st March 2016) , and are based in Worcestershire, Whittington Hall. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £520,303 on a turnover of £14,584,508 (down 70% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £870,568 £493,691 £1,960,223 £599,328 £536,339
Tangible net worth £218,433 £906,733 £750,313 £287,185 £120,377
Current liabilities £2,589,632 £4,102,493 £3,459,657 £3,347,849 £3,559,822
Current assets £2,612,171 £4,835,398 £3,406,990 £2,562,623 £2,372,375
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.01 1.18 0.98 0.77 0.67
Efficiency ratios
Return on assets 0.18 0.35 0.47 0.55 0.51
Return on capital employed 3.01 2.30 3.20 5.87 9.14
Gearing ratios
Debt to equity ratio 34650.95 54585.43 46127.07 44550.12 47024.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 488.03 351.00

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Details of 1 mortgage available.

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Documents

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