MCS SPECIAL PROJECTS LIMITED

Company TypePrivate Limited
Company Number05217305
Incorporated2004-08-31
IndustryOther specialised construction activities n.e.c.

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Summary

MCS SPECIAL PROJECTS LIMITED was formed on the 31st August 2004 (filed on the 28th September 2017) , and are based in Station Works, Station Road, Claverdon. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £537,138 on a turnover of £19,986,803 (down 19% from 2015) .

There is 1 major shareholder listed for MCS SPECIAL PROJECTS LIMITED with Mcs Group Limited owning the most shares by value.

Addresses

Registered address

Station Works, Station Road
Claverdon
Warwick
CV35 8PE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,482,190 £1,559,151 £1,342,661 £845,998 £764,366
Tangible net worth £822,637 £736,523 £447,417 £147,303 £102,959
Current liabilities £6,518,491 £2,379,174 £1,431,431 £1,320,397 £1,399,504
Current assets £7,307,213 £3,081,747 £1,878,184 £1,464,410 £1,498,439
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.12 1.30 1.31 1.11 1.07
Efficiency ratios
Return on assets 0.07 0.21 - - -
Return on capital employed 0.82 1.13 - - -
Gearing ratios
Debt to equity ratio 54348.59 19844.95 11928.59 11003.31 11662.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5190.50 - - -

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Details of 1 mortgage available.

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Documents

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