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MAINTENANCE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04274143
Incorporated2001-08-21
IndustryOther business support service activities n.e.c.
Phone Number01908 362900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAINTENANCE MANAGEMENT LIMITED was formed on the 21st August 2001 (filed on the 27th November 2015) , and are based in Buckinghamshire, 6 Bramley Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £542,875 on a turnover of £194,612,016 (up 40% from 2014) .

There is 1 major shareholder listed for MAINTENANCE MANAGEMENT LIMITED with Seckloe 280 Limited owning the most shares by value.

Addresses

Registered address

Apollo House
6 Bramley Road Mount Farm
Milton Keynes
Bucks
MK1 1PT

Trading address

6 Bramley Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1PT

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,833,671 £1,486,357 £1,317,783 £841,831 £1,340,614
Tangible net worth £1,330,994 £788,119 £399,576 £892,691 £757,828
Current liabilities £43,330,768 £47,402,303 £33,196,514 £22,062,169 £18,477,455
Current assets £44,555,195 £48,044,247 £33,394,932 £22,758,842 £19,128,757
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 1.03 1.01 1.01 1.03 1.04
Efficiency ratios
Return on assets 0.01 0.01 -0.01 0.01 0.02
Return on capital employed 0.38 0.63 -1.55 0.54 0.57
Gearing ratios
Debt to equity ratio 21665384.00 23701151.50 16598257.00 11031084.50 9238727.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 56.44 - - 1565.40 181.37

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Details of 3 mortgages available.

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