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J.T.MACKLEY & CO.LIMITED

Company TypePrivate Limited
Company Number00258810
Incorporated1931-09-04
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number023 80636220
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.T.MACKLEY & CO.LIMITED was formed on the 4th September 1931 (filed on the 11th July 2017) , and are based in West Sussex, Bankside House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. 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 £932,078 on a turnover of £31,995,095 (up 16% from 2015) .

There is 1 major shareholder listed for J.T.MACKLEY & CO.LIMITED with Van Oord Uk Ltd owning the most shares by value.

Addresses

Registered address

Bankside House
Henfield Road
Small Dole
West Sussex
BN5 9XQ

Trading addresses

Bankside House
Henfield Road
Small Dole
Henfield
West Sussex
BN5 9XQ
Equity House,
73-75 Millbrook Rd East
Southampton
Hampshire
SO15 1RJ
1 more trading address not shown.

Financials

27th November 2016 29th November 2015 30th November 2014 31st August 2013 2nd September 2012
Cash £1,308,120 £2,767,668 £851,791 £21,435 £21,526
Tangible net worth £4,011,900 £3,079,821 £2,170,639 £1,452,232 £1,445,865
Current liabilities £8,700,266 £10,960,958 £9,030,863 £4,825,298 £4,669,571
Current assets £9,914,629 £12,122,098 £11,024,379 £5,081,831 £4,203,242
27th November 2016 29th November 2015 30th November 2014 31st August 2013 2nd September 2012
Solvency ratios
Current ratio 1.14 1.11 1.22 1.05 0.90
Efficiency ratios
Return on assets 0.07 0.05 0.06 0.00 0.03
Return on capital employed 0.26 0.25 0.23 0.00 0.09
Gearing ratios
Debt to equity ratio 18.28 23.74 20.82 13.05 11.68
Equity ratio 0.04 0.03 0.04 0.06 0.07
Debt ratio 0.00 0.01 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 154.81 17.50 18.75 - 6.78

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