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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 (%)

Not Verified

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Summary

MAINTENANCE & CONTRACTING SERVICES LTD was formed on the 3rd November 2006 (filed on the 10th September 2015) , 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 5th December 2016.

In 2015, they made a post-tax profit of £721,393 on a turnover of £3,524,809 (up 128% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £729,990 £519,367 £530,584 £593,027 £574,072
Tangible net worth £774,781 £208,140 £130,945 £57,468 £9,607
Current liabilities £1,331,263 £963,526 £701,398 £745,176 £802,722
Current assets £1,980,472 £1,040,959 £746,849 £707,036 £749,657
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.49 1.08 1.06 0.95 0.93
Efficiency ratios
Return on assets 0.34 0.27 - - -
Return on capital employed 1.17 1.88 - - -
Gearing ratios
Debt to equity ratio 667726.50 484438.00 353574.00 378923.00 405716.00
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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Details of 1 mortgage available.

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