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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 11th September 2017) , 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 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

In 2017, they made a post-tax profit of £1,635,581 on a turnover of £38,838,816 (up 38% from 2016) .

There are 3 major shareholders listed for DESIGNER M & E SERVICES UK LIMITED with Designer Group Engineering Contractors Limited owning the most shares by value.

Addresses

Registered address

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £7,194,989 £4,634,582 £1,882,794 £854,070 £1,492,099
Tangible net worth £2,046,281 £410,700 £335,341 £15,412 £-73,789
Current liabilities £15,730,842 £14,189,261 £7,507,573 £4,810,172 £4,965,284
Current assets £17,572,059 £14,337,865 £7,752,892 £4,770,048 £4,822,348
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.12 1.01 1.03 0.99 0.97
Efficiency ratios
Return on assets 0.09 0.08 0.04 0.02 0.01
Return on capital employed 0.70 3.56 1.24 5.41 -1.19
Gearing ratios
Debt to equity ratio 141719.30 127831.18 75075.73 48112.32 49974.84
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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