MTS Cleansing Services

MTS offer a comprehensive range of domestic, commercial and industrial waste management services covering CCTV surveys, blocked drains, sewer/drain cleaning, flood response, waste disposal and recycling - no job is too big or small.

Company Growth (employees)
Type
Private
HQ
Rochester, GB
Founded
1986
Size (employees)
59 (est)
MTS Cleansing Services was founded in 1986 and is headquartered in Rochester, GB

MTS Cleansing Services Office Locations

MTS Cleansing Services has an office in Rochester
Rochester, GB (HQ)
Anthonys Way

MTS Cleansing Services Data and Metrics

Summary Metrics

Founding Date

1986

MTS Cleansing Services Financial Metrics

MTS Cleansing Services's revenue was reported to be £36.5 m in FY, 2015 which is a 23% decrease from the previous period.
Numbers are in £, GBP

Revenue (FY, 2015)

36.5 m

Revenue growth (FY, 2014 - FY, 2015), %

(23%)

Gross profit (FY, 2015)

4.3 m

Gross profit margin (FY, 2015), %

12%

Net income (FY, 2015)

(1.5 m)

Cash (31-Aug-2015)

191.7 k
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Revenue

51.8 m47.1 m36.5 m

Revenue growth, %

(9%)(23%)

Cost of goods sold

38.1 m38.3 m32.1 m

Gross profit

13.7 m8.8 m4.3 m

Gross profit Margin, %

26%19%12%

Operating expense total

5.3 m6 m5.9 m

Pre tax profit

8.3 m2.5 m(1.9 m)

Net Income

6.3 m2.1 m(1.5 m)
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash

3.7 m1.9 m191.7 k

Accounts Receivable

9.5 m8.2 m7.5 m

Current Assets

14.5 m12.2 m10.8 m

PP&E

7 m15.7 m15.9 m

Total Assets

21.6 m27.9 m26.8 m

Accounts Payable

3.3 m2.9 m2.5 m

Current Liabilities

8 m9 m9.2 m

Retained Earnings

4.4 m1.1 m(2.4 m)

Total Equity

12.4 m13.5 m11 m

Financial Leverage

1.7 x2.1 x2.4 x
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015

Cash From Operating Activities

9.6 m6.2 m334.9 k

Cash From Financing Activities

(1.5 m)1.9 m(948.6 k)

Income Taxes Paid

(2 m)(360.6 k)451.7 k
Y, 2015

Financial Leverage

2.4 x

MTS Cleansing Services Online and Social Media Presence

MTS Cleansing Services Company Life and Culture

You may also be interested in