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MCS GROUP LIMITED

Company TypePrivate Limited
Company Number05217315
Incorporated2004-08-31
IndustryConstruction of commercial buildings
Phone Number01926 842500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCS GROUP LIMITED was formed on the 31st August 2004 (filed on the 28th September 2016) , 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 10th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,782,699 on a turnover of £48,273,681 (up 97% from 2014) .

There are 4 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,693,986 £6,033,417 £3,962,120 £1,952,427 -
Tangible net worth £2,306,436 £1,140,705 £710,210 £545,656 £750
Current liabilities £11,191,832 £7,727,096 £6,954,980 £4,592,111 £2,356
Current assets £13,434,816 £8,743,617 £7,472,881 £4,930,297 £2,723
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.13 1.07 1.07 1.16
Efficiency ratios
Return on assets 0.13 0.10 0.06 0.07 -
Return on capital employed 0.81 0.84 0.80 0.76 -
Gearing ratios
Debt to equity ratio 15584.98 10636.46 9434.08 6248.48 3.14
Equity ratio 0.00 0.00 0.00 0.00 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7100.42 290092.75 4861.65 5598.98 -

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Documents

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