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M.S.M. (CONTRACTS) LTD

Company TypePrivate Limited
Company NumberNI018901
Incorporated1985-10-28
IndustryConstruction of commercial buildings
Phone Number028 3833 5047
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.S.M. (CONTRACTS) LTD was formed on the 28th October 1985 (filed on the 10th July 2017) , and are based in County Armagh, Unit 45A Seagoe Industrial Area. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £181,756 on a turnover of £16,455,600 (down 53% from 2015) .

There is 1 major shareholder listed for M.S.M. (CONTRACTS) LTD with Robert Mackey owning the most shares by value.

Addresses

Registered address

Hughes House
6 Church Street
Banbridge
Co Down
BT32 4AA

Trading address

Unit 45a Seagoe Industrial Area
Portadown
Craigavon
County Armagh
BT63 5QE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,034,655 £1,719,581 £942,001 £153,379 £587,716
Tangible net worth £3,624,466 £3,494,710 £3,173,930 £2,950,206 £2,876,013
Current liabilities £3,856,693 £4,801,794 £3,766,020 £2,465,792 £3,573,545
Current assets £4,599,358 £5,452,083 £4,324,467 £2,976,303 £4,047,174
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.19 1.14 1.15 1.21 1.13
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.02 0.01
Return on capital employed 0.06 0.12 0.07 0.03 0.02
Gearing ratios
Debt to equity ratio 877.03 1075.37 880.39 624.51 863.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.07 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 7.76 13.22 7.00 2.39 1.36

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