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MELDRUM CONSTRUCTION SERVICES LIMITED

Company TypePrivate Limited
Company Number04250084
Incorporated2001-07-11
IndustryConstruction of commercial buildings
Websitewww.meldrumcs.com
Phone Number0191 492 1800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MELDRUM CONSTRUCTION SERVICES LIMITED was formed on the 11th July 2001 (filed on the 8th July 2017) , and are based in Tyne And Wear, Dunston Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £393,127 on a turnover of £22,014,840 (up 22% from 2015) .

There is 1 major shareholder listed for MELDRUM CONSTRUCTION SERVICES LIMITED with David Martin Meldrum owning the most shares by value.

Addresses

Registered address

Pantheon Building
Lancaster Road
Gateshead
Tyne And Wear
NE11 9JW

Trading addresses

Dunston Industrial Estate
Lancaster Road
Dunston
Gateshead
Tyne And Wear
NE11 9JW
Telford House
Durham Road
Birtley
Chester le Street
County Durham
DH3 2TB
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,741,248 £1,633,768 £570,392 £1,142,405 £494,295
Tangible net worth £1,746,551 £1,511,132 £1,313,965 £1,801,562 £1,469,111
Current liabilities £6,354,017 £6,275,496 £5,331,895 £4,077,458 £2,608,357
Current assets £6,718,398 £6,297,202 £5,592,984 £5,262,473 £3,669,591
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.06 1.00 1.05 1.29 1.41
Efficiency ratios
Return on assets 0.05 0.04 -0.06 0.06 0.07
Return on capital employed 0.25 0.21 -0.28 0.23 0.27
Gearing ratios
Debt to equity ratio 9451.81 9597.37 8518.04 6376.10 3808.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.07 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover 20.91 14.97 -40.61 84.03 15378.43

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Details of 4 mortgages available.

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