MCS GROUP LIMITED

Company TypePrivate Limited
Company Number05217315
Incorporated2004-08-31
IndustryConstruction of commercial buildings
Websitewww.mcs-ltd.com
Phone Number01926 842500

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Summary

MCS GROUP LIMITED was formed on the 31st August 2004 (filed on the 28th September 2017) , and are based in Warwickshire, Station Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,457,131 on a turnover of £82,898,976 (up 94% from 2015) .

There are 5 major shareholders listed for MCS GROUP LIMITED with Keir Edmonds owning the most shares by value.

Addresses

Registered address

Station Works, Station Road
Claverdon
Warwick
CV35 8PE

Trading address

Station Road
Claverdon
Warwick
Warwickshire
CV35 8PE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,823,542 £6,693,986 £6,033,417 £3,962,120 £1,952,427
Tangible net worth £3,429,149 £2,306,436 £1,140,705 £710,210 £545,656
Current liabilities £29,482,053 £11,191,832 £7,727,096 £6,954,980 £4,592,111
Current assets £32,400,730 £13,434,816 £8,743,617 £7,472,881 £4,930,297
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.20 1.13 1.07 1.07
Efficiency ratios
Return on assets 0.10 0.13 0.10 0.06 0.07
Return on capital employed 1.24 0.81 0.84 0.80 0.76
Gearing ratios
Debt to equity ratio 52100.39 15584.98 10636.46 9434.08 6248.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 47675.55 7100.42 290092.75 4861.65 5598.98

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