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DESIGNER M & E SERVICES UK LIMITED

Company TypePrivate Limited
Company Number05752285
Incorporated2006-03-22
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DESIGNER M & E SERVICES UK LIMITED was formed on the 22nd March 2006 (filed on the 15th August 2016) , and are based in 1St Floor Egale 1, 80 St. Albans Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £1,184,788 on a turnover of £34,559,016 (up 270% from 2015) .

There are 3 major shareholders listed for DESIGNER M & E SERVICES UK LIMITED with Michael Stone owning the most shares by value.

Addresses

Registered address

1St Floor Egale 1
80 St. Albans Road
Watford
Herts
WD17 1RP

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £4,634,582 £1,882,794 £854,070 £1,492,099 £1,623,782
Tangible net worth £410,700 £335,341 £15,412 £-73,789 £-123,271
Current liabilities £14,189,261 £7,507,573 £4,810,172 £4,965,284 £6,151,611
Current assets £14,337,865 £7,752,892 £4,770,048 £4,822,348 £6,001,555
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.01 1.03 0.99 0.97 0.98
Efficiency ratios
Return on assets 0.08 0.04 0.02 0.01 -
Return on capital employed 3.56 1.24 5.41 -1.19 -
Gearing ratios
Debt to equity ratio 127831.18 75075.73 48112.32 49974.84 61516.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 2187.19 143.67 21.39 20.24 -

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Details of 3 mortgages available.

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Documents

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