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CECIL MACDONALD & CO LIMITED

Company TypePrivate Limited
Company Number00439454
Incorporated1947-07-23
IndustryAgents involved in the sale of a variety of goods
Phone Number01293 515820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CECIL MACDONALD & CO LIMITED was formed on the 23rd July 1947 (filed on the 2nd August 2016) , and are based in 6 Gleneagles Court, Brighton Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2015. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £219,874 on a turnover of £21,438,838 (down 12% from 2014) .

There are 3 major shareholders listed for CECIL MACDONALD & CO LIMITED with John Ernest Sankey owning the most shares by value.

Addresses

Registered address

Macdonald House 1 Lowfield Way
Lowfield Heath
Crawley
West Sussex
RH11 0PW

Trading address

6 Gleneagles Court
Brighton Rd
Crawley
RH10 6AD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £925,365 £643,300 £720,153 £1,302,654 £823,674
Tangible net worth £5,539,443 £6,128,174 £4,655,109 £4,529,850 £4,366,862
Current liabilities £2,898,104 £3,167,906 £3,342,738 £4,474,280 £3,901,461
Current assets £5,757,079 £5,689,702 £5,532,318 £6,421,517 £5,652,667
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.99 1.80 1.66 1.44 1.45
Efficiency ratios
Return on assets 0.02 0.03 0.05 0.04 0.04
Return on capital employed 0.05 0.06 0.12 0.11 0.11
Gearing ratios
Debt to equity ratio 35.47 31.90 33.82 45.48 39.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 131.08 81.87 121.11 116.08 219.15

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