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D. & F. MCCARTHY LIMITED

Company TypePrivate Limited
Company Number00352674
Incorporated1939-05-05
IndustryWholesale of fruit and vegetables
Websitewww.mccarthys.co.uk
Phone Number01603 708500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D. & F. MCCARTHY LIMITED was formed on the 5th May 1939 (filed on the 11th May 2017) , and are based in Norfolk, Memorial Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd May 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th May 2017.

In 2016, they made a post-tax profit of £212,576 on a turnover of £12,383,906 (down 64% from 2015) .

There are 6 major shareholders listed for D. & F. MCCARTHY LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

D & F Mccarthy Limited
Memorial Way
Norwich
Norfolk
NR7 0WH

Trading addresses

Memorial Way
Norwich
Norfolk
NR7 0WH
Raynham St,
Norwich
NR2 4LJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £841,559 £1,098,155 £634,879 £353,897 £14,874
Tangible net worth £2,632,985 £2,839,756 £2,360,270 £2,061,495 £2,074,299
Current liabilities £1,353,364 £1,198,848 £1,100,511 £1,129,981 £1,112,224
Current assets £2,155,183 £2,180,090 £1,746,180 £1,468,438 £1,399,627
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.82 1.59 1.30 1.26
Efficiency ratios
Return on assets 0.04 0.11 0.11 0.05 0.03
Return on capital employed 0.07 0.18 0.19 0.09 0.05
Gearing ratios
Debt to equity ratio 62.40 59.97 62.35 64.21 65.86
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.21 0.21 0.27 0.30 0.31
Other ratios
Debtor days - - - - -
Interest cover 17.29 45.92 - - -

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Details of 5 mortgages available.

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