M.T.M.CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC056163
Incorporated1974-08-09
IndustryConstruction of roads and motorways
Phone Number01224 790888

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Summary

M.T.M.CONSTRUCTION LIMITED was formed on the 9th August 1974 (filed on the 31st May 2017) , and are based in Aberdeenshire, Blackburn Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £434,378 on a turnover of £13,283,326 (down 61% from 2015) .

There are 3 major shareholders listed for M.T.M.CONSTRUCTION LIMITED with Douglas Richard Milne owning the most shares by value.

Addresses

Registered address

18 Bon Accord Square
Aberdeen
AB11 6YP

Trading address

Blackburn Industrial Estate
Kinellar
Aberdeen
Aberdeenshire
AB21 0RX

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,066,303 £5,486,137 £3,768,949 £3,532,583 £1,495,289
Tangible net worth £8,907,819 £9,234,685 £8,211,639 £8,050,955 £8,081,600
Current liabilities £2,286,846 £2,885,741 £3,334,525 £2,653,199 £3,414,404
Current assets £9,546,074 £10,469,180 £9,887,988 £9,100,334 £9,907,613
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.17 3.63 2.97 3.43 2.90
Efficiency ratios
Return on assets 0.04 0.09 0.01 -0.00 0.02
Return on capital employed 0.06 0.15 0.02 -0.01 0.03
Gearing ratios
Debt to equity ratio 19.02 19.15 21.98 17.41 22.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 41.72 - - - 16.73

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Details of 4 mortgages available.

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