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CM MECHANICAL SERVICES LTD.

Company TypePrivate Limited
Company Number07702925
Incorporated2011-07-13
IndustryRepair of machinery
Phone Number01909 517879

Not Verified

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Summary

CM MECHANICAL SERVICES LTD. was formed on the 13th July 2011 (filed on the 28th April 2017) , and are based in South Yorkshire, Unit 16 Bookers Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2017. Companies house classifies them as Small Company. This information was last updated on the 1st May 2017.

There are 2 major shareholders listed for CM MECHANICAL SERVICES LTD. with Christopher Lee Makepeace owning the most shares by value.

Addresses

Registered address

Unit 4 Bookers Way
Dinnington
Sheffield
S25 3SH

Trading address

Unit 16 Bookers Way
Dinnington
Sheffield
South Yorkshire
S25 3SH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £15,519 £4,545 £24,120 £8,816 £17,947
Tangible net worth £1,739 £19,681 £56,643 £45,091 £5,676
Current liabilities £294,517 £175,170 £52,475 £46,765 £70,985
Current assets £226,080 £166,702 £80,235 £68,669 £48,750
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.77 0.95 1.53 1.47 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 33403.70 21118.00 7855.50 7379.50 9049.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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