MEDWAY ESCALATOR SERVICES LIMITED

Company TypePrivate Limited
Company Number04490434
Incorporated2002-07-19
IndustryOther specialised construction activities n.e.c.
Websitewww.escalatorrepairs.co.uk
Phone Number01634 727103

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Summary

MEDWAY ESCALATOR SERVICES LIMITED was formed on the 19th July 2002 (filed on the 28th April 2017) , and are based in Kent, 245 Cliffe Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for MEDWAY ESCALATOR SERVICES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 15
Central Business Park, Neptune C
Rochester
Kent
ME2 4LW

Trading addresses

245 Cliffe Road
Rochester
Kent
ME2 3NJ
Unit 15 Central Business Park
Neptune Close
Medway City Estate
Rochester
Kent
ME2 4LW
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £49,790 £24,989 £22,391 £41,880 £42,773
Tangible net worth £196,149 £191,824 £164,121 £256,605 £262,105
Current liabilities £177,013 £188,917 £118,304 £157,707 £236,611
Current assets £321,524 £325,259 £232,448 £367,112 £466,928
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.82 1.72 1.96 2.33 1.97
Efficiency ratios
Return on assets - - - - 0.08
Return on capital employed - - - - 0.22
Gearing ratios
Debt to equity ratio 163.90 162.17 121.96 191.45 220.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - 23.90

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Details of 1 mortgage available.

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Documents

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