MAPELEY STEPS CONTRACTOR LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04089254
Incorporated2000-10-12
IndustryCombined facilities support activities

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Summary

MAPELEY STEPS CONTRACTOR LIMITED was formed on the 12th October 2000 (filed on the 22nd September 2017) , and are based in Cambridge House Clarendon Road, Watford. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,777,000 on a turnover of £130,104,000 (down 56% from 2015) .

There is 1 major shareholder listed for MAPELEY STEPS CONTRACTOR LIMITED with Mapeley Steps Holding Company Ltd owning the most shares by value.

Addresses

Registered address

Cambridge House Clarendon Road
Watford
WD17 1HP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £26,905,000 £22,038,000 £23,920,000 £35,236,000 £20,592,000
Tangible net worth £-65,887,000 £-61,094,000 £-50,419,000 £-39,717,000 £-26,679,000
Current liabilities £103,743,000 £106,159,000 £105,672,000 £109,720,000 £90,226,000
Current assets £48,518,000 £54,886,000 £66,427,000 £76,227,000 £73,057,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.47 0.52 0.63 0.69 0.81
Efficiency ratios
Return on assets -0.10 -0.19 -0.16 -0.17 0.24
Return on capital employed 0.09 0.22 0.28 0.41 -1.16
Gearing ratios
Debt to equity ratio 20.67 - - - -
Equity ratio 0.11 - - - -
Debt ratio - - 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -9.12 -31.31 -28.08 -27.35 36.37

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