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THOMAS MENZIES (BUILDERS) LIMITED

Company TypePrivate Limited
Company NumberSC019971
Incorporated1937-09-29
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01592 264712
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS MENZIES (BUILDERS) LIMITED was formed on the 29th September 1937 (filed on the 20th January 2016) , and are based in Fife, Hayfield Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st February 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 £-192,004 on a turnover of £3,363,847 (down 49% from 2014) .

There are 2 major shareholders listed for THOMAS MENZIES (BUILDERS) LIMITED with J. Smart & Co. (Contractors) Plc owning the most shares by value.

Addresses

Registered address

Hayfield Place
Hayfield Industrial Estate
Kirkcaldy
KY2 5DH

Trading address

Hayfield Place
Hayfield Industrial Estate
Kirkcaldy
Fife
KY2 5DH

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,722,003 £3,021,593 £4,466,247 £358,845 £189
Tangible net worth £3,681,219 £3,873,223 £4,252,475 £4,777,948 £1,213,450
Current liabilities £391,442 £335,709 £1,403,069 £333,986 £555,313
Current assets £3,789,362 £3,933,399 £5,401,547 £1,278,486 £1,435,784
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 9.68 11.72 3.85 3.83 2.59
Efficiency ratios
Return on assets -0.05 -0.09 -0.09 0.58 -0.19
Return on capital employed -0.07 -0.13 -0.15 0.79 -0.37
Gearing ratios
Debt to equity ratio 82.93 70.27 287.90 287.83 117.85
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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