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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 7th April 2016) , and are based in Tyne And Wear, Dunston Industrial Estate. They are currently rated C and are considered to represent an 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 1st December 2016.

In 2015, they made a post-tax profit of £321,667 on a turnover of £29,715,705 (down 171% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,633,768 £570,392 £1,142,405 £494,295 £53,291
Tangible net worth £1,511,132 £1,313,965 £1,801,562 £1,469,111 £1,333,728
Current liabilities £6,275,496 £5,331,895 £4,077,458 £2,608,357 £1,870,552
Current assets £6,297,202 £5,592,984 £5,262,473 £3,669,591 £2,823,883
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.00 1.05 1.29 1.41 1.51
Efficiency ratios
Return on assets 0.04 -0.06 0.06 0.07 0.07
Return on capital employed 0.21 -0.28 0.23 0.27 0.20
Gearing ratios
Debt to equity ratio 9597.37 8518.04 6376.10 3808.48 2745.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.07 0.04 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 14.97 -40.61 84.03 15378.43 110.03

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Details of 4 mortgages available.

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