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MAINTENANCE & CONTRACTING SERVICES LTD

Company TypePrivate Limited
Company Number05987652
Incorporated2006-11-03
IndustryOther building completion and finishing
Websitewww.mcsmc.co.uk
Phone Number01454 314740
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Above average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

MAINTENANCE & CONTRACTING SERVICES LTD was formed on the 3rd November 2006 (filed on the 10th December 2016) , and are based in Avon, Unit 14 The Alpha Centre. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 25th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £43,225 on a turnover of £3,883,135 (down 94% from 2015) .

There are 2 major shareholders listed for MAINTENANCE & CONTRACTING SERVICES LTD with Claire Roebuck and Sean Roebuck owning the most shares by value.

Addresses

Registered address

61 Queen Square
Bristol
BS1 4JZ

Trading address

Unit 14 The Alpha Centre
Armstrong Way
Yate
Bristol
Avon
BS37 5NG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £489,913 £729,990 £519,367 £530,584 £593,027
Tangible net worth £644,716 £774,781 £208,140 £130,945 £57,468
Current liabilities £575,955 £1,331,263 £963,526 £701,398 £745,176
Current assets £1,147,084 £1,980,472 £1,040,959 £746,849 £707,036
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.99 1.49 1.08 1.06 0.95
Efficiency ratios
Return on assets 0.04 0.34 0.27 - -
Return on capital employed 0.08 1.17 1.88 - -
Gearing ratios
Debt to equity ratio 287977.50 667726.50 484438.00 353574.00 378923.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 195.19 - -

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