MSS FACILITIES SERVICES LTD

Company TypePrivate Limited
Company Number05539272
Incorporated2005-08-17
IndustryCombined facilities support activities
Websitewww.themssgroup.co.uk
Phone Number0845 260 2626

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Summary

MSS FACILITIES SERVICES LTD was formed on the 17th August 2005 (filed on the 3rd August 2017) , and are based in South Glamorgan, Mss House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £167,114 on a turnover of £8,128,711 .

There is 1 major shareholder listed for MSS FACILITIES SERVICES LTD with Mss Group Ltd owning the most shares by value.

Addresses

Registered address

Mss House Galdames Place
Ocean Park
Cardiff
CF24 5RE

Trading address

Mss House
Galdames Place
Cardiff
South Glamorgan
CF24 5RE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £517,754 - - - -
Tangible net worth £344,569 £171,413 £57,114 £48,181 £110,091
Current liabilities £3,617,182 £2,524,735 £2,660,888 £2,749,525 £2,373,648
Current assets £3,939,549 £2,530,913 £2,579,580 £2,633,172 £2,318,436
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.09 1.00 0.97 0.96 0.98
Efficiency ratios
Return on assets 0.04 - - - -
Return on capital employed 0.27 - - - -
Gearing ratios
Debt to equity ratio 317.89 221.04 214.77 223.29 193.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.51 - - - -

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