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MCCARTHY & STONE MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number07166051
Incorporated2010-02-23
IndustryManagement of real estate on a fee or contract basis
Phone Number01202 508067
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCCARTHY & STONE MANAGEMENT SERVICES LIMITED was formed on the 23rd February 2010 (filed on the 31st May 2017) , and are based in Dorset, 26-32 Oxford Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £49,500 on a turnover of £5,441,100 (down 115% from 2015) .

There is 1 major shareholder listed for MCCARTHY & STONE MANAGEMENT SERVICES LIMITED with Mccarthy & Stone Lifestyle Services Limited owning the most shares by value.

Addresses

Registered address

Fourth Floor
100 Holdenhurst Road
Bournemouth
Dorset
BH8 8AQ

Trading address

26-32 Oxford Road
Bournemouth
Dorset
BH8 8EZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £598,600 £251,300 £458,200 £442,900 £541,000
Tangible net worth £130,500 £131,700 £454,100 £892,900 £-1,313,400
Current liabilities £1,001,900 £591,000 £481,800 £190,200 £255,200
Current assets £1,338,100 £899,900 £890,200 £1,116,700 £874,500
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.34 1.52 1.85 5.87 3.43
Efficiency ratios
Return on assets 0.04 -0.34 -0.47 -0.56 -0.83
Return on capital employed 0.04 -1.17 -1.29 -0.86 -1.55
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.89 -45.34 -209.71 -4.28 -10.42

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Details of 2 mortgages available.

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