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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 9th January 2017) , 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 29th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £-180,491 on a turnover of £5,396,652 (down 6% from 2015) .

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,657,071 £2,722,003 £3,021,593 £4,466,247 £358,845
Tangible net worth £3,500,728 £3,681,219 £3,873,223 £4,252,475 £4,777,948
Current liabilities £922,708 £391,442 £335,709 £1,403,069 £333,986
Current assets £4,149,241 £3,789,362 £3,933,399 £5,401,547 £1,278,486
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 4.50 9.68 11.72 3.85 3.83
Efficiency ratios
Return on assets -0.04 -0.05 -0.09 -0.09 0.58
Return on capital employed -0.06 -0.07 -0.13 -0.15 0.79
Gearing ratios
Debt to equity ratio 189.96 82.93 70.27 287.90 287.83
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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