Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

MCCARTHY & STONE MANAGEMENT SERVICES LIMITED was formed on the 23rd February 2010 (filed on the 30th April 2016) , and are based in Dorset, 26-32 Oxford Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-322,400 on a turnover of £4,161,300 (down 27% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £251,300 £458,200 £442,900 £541,000 £240,500
Tangible net worth £131,700 £454,100 £892,900 £-1,313,400 £-537,900
Current liabilities £591,000 £481,800 £190,200 £255,200 £872,900
Current assets £899,900 £890,200 £1,116,700 £874,500 £270,200
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.52 1.85 5.87 3.43 0.31
Efficiency ratios
Return on assets -0.34 -0.47 -0.56 -0.83 -1.28
Return on capital employed -1.17 -1.29 -0.86 -1.55 1.10
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -45.34 -209.71 -4.28 -10.42 -13.84

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon