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MECHANICS LIMITED Active - Accounts FiledDevelopment of building projects (41100) |
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Company Profile
MECHANICS LIMITED is a Private limited with Share Capital company based in 2 ST JOHNS ROAD, STONEYGATE, LEICESTER STONEYGATE, United Kingdom, which employs 3 people. The company started trading on the British market since 2003-12-17. Company registration number 04997411, It’s main line of business activity is Development of building projects and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-03-31, the company had a Cash of £2,954.00, while the Total Assets of £2M and Working Capital of -£306,255.00.
Financials
According to MECHANICS LIMITED latest financial report submitted on 2019-03-31,the company has EBITDA of £92.00, Total Liabilities of £1M while the Net Worth of £701,251.00.
View full Balance Sheet, Profit & Loss accounts, Capital & Reserves, KPI's & Ratios, Growth and Industry Comparison, Original Documents Fillings and more
| 2011-12-31 | 2012-12-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 8-year trend | |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 89,069.00 | 71,963.00 | 9,190.00 | 7,507.00 | 7,293.00 | 7,138.00 | 1,454.00 | 92.00 | |
| Turnover | 107,796.00 | 103,074.00 | - | - | - | - | - | - | |
| Net Assets | 658,858.00 | 649,653.00 | 676,864.00 | 680,193.00 | 584,674.00 | 618,860.00 | 653,852.00 | 701,251.00 | |
| Total Assets | 2,036,068.00 | 2,041,242.00 | 1,992,984.00 | 1,981,141.00 | 1,981,520.00 | 1,974,634.00 | 1,973,810.00 | 1,974,637.00 | |
| Working Capital | -1,304,713.00 | -1,325,786.00 | -1,291,977.00 | -1,282,642.00 | -1,246,610.00 | -1,213,016.00 | -1,176,846.00 | -306,255.00 | |
| Profit after Tax | 23,188.00 | -9,205.00 | - | - | - | - | - | - | |
| Reporting period | 12.00 | 12.00 | 15.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Total Liabilities | 1,377,210.00 | 1,391,589.00 | 1,316,120.00 | 1,300,948.00 | 1,396,846.00 | 1,355,774.00 | 1,319,958.00 | 1,273,386.00 | |
| Consolidated A/cs | N | N | N | N | N | N | N | N | |
| Return on Capital Employed (%) | - | 9.60 | - | - | - | - | - | - | |
| Employee Numbers | - | - | - | - | 2.00 | 2.00 | 2.00 | 3.00 |
Credit Risk
A Credit Report MECHANICS LIMITED is available for instant download. When we generate this report, we took into account that the company is 18 year old, Cash £2,954.00, Total Assets £2M and the Working Capital of -£306,255.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Development of building projects, is considered a high level of corporate failures.
Overall Credit Risk for
MECHANICS LIMITED
Latest Update
25 Feb 2021
Key features
- Credit Score and Credit Limit
- Financial accounts for the past 5 years
- Credit Officers
- Document Filing history
- Corporate Ownership
- Outstanding & Satisfied Mortgages
- Shareholder Information
- Company Identity
Ownership
There are currently people with significant control at MECHANICS LIMITED. SOHO HOLDINGS LIMITED owns 100 ORDINARY shares, with a value of 1.000000 GBP each.
Shareholders
| Name | Quantity | Share Type | Value |
|---|---|---|---|
| SOHO HOLDINGS LIMITED | 100 | ORDINARY | 1.000000 GBP |
Group structure
Employees
MECHANICS LIMITED currently employees 3 people. The management level consists of 66.67% of director level, 33.33% of non-manager level.
Get direct emails & phone numbers for senior executives working at «MECHANICS LIMITED»
Build your list of contacts and filter them by job title seniority level, age nationality and export the list to XL, Salesforce or via API| Employee | Seniority level | Contacts | Nationality | Date of birth |
|---|---|---|---|---|
| Simon Postlethwaite Director | Director |
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British | 3-1967 |
| - WRF INTERNATIONAL LIMITED | - |
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| Simon Postlethwaite Company Secretary | Non-Manager |
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British | 3-1967 |
| - WHITE ROSE FORMATIONS LIMITED | - |
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| Valerie Postlethwaite Director | Director |
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British | 8-1941 |
