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MAINTENANCE MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04274143
Incorporated2001-08-21
IndustryOther business support service activities n.e.c.
Websitewww.maintenancemanagementltd.com
Phone Number01908 391450
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 30th November 2016) , 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 1st March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.

In 2016, they made a post-tax profit of £549,425 on a turnover of £194,491,004 (up 1% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,580,854 £1,833,671 £1,486,357 £1,317,783 £841,831
Tangible net worth £1,828,197 £1,330,994 £788,119 £399,576 £892,691
Current liabilities £40,398,552 £43,330,768 £47,402,303 £33,196,514 £22,062,169
Current assets £42,145,638 £44,555,195 £48,044,247 £33,394,932 £22,758,842
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.04 1.03 1.01 1.01 1.03
Efficiency ratios
Return on assets 0.01 0.01 0.01 -0.01 0.01
Return on capital employed 0.31 0.38 0.63 -1.55 0.54
Gearing ratios
Debt to equity ratio 20199276.00 21665384.00 23701151.50 16598257.00 11031084.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7231.97 56.44 - - 1565.40

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Details of 3 mortgages available.

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