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MCGEE GROUP LIMITED

Company TypePrivate Limited
Company Number00779990
Incorporated1963-11-06
IndustryConstruction of commercial buildings
Phone Number020 89981101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCGEE GROUP LIMITED was formed on the 6th November 1963 (filed on the 26th July 2017) , and are based in Middlesex, 340-342 Athlon Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-1,540,602 on a turnover of £70,037,061 (down 177% from 2015) .

There is 1 major shareholder listed for MCGEE GROUP LIMITED with Mcgee Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

340-342 Athlon Road
Wembley
Middlesex
HA0 1BX

Trading addresses

340-342 Athlon Road
Wembley
Middlesex
HA0 1BX
Unit 1 Thames Wharf
Dock Road
London
E16 1AF
Alperton La,
Wembley
Middlesex
HA0 1EB
2 more trading addresses not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £44,803 £4,001,954 £2,335,842 £1,068,480 £1,038,322
Tangible net worth £2,231,682 £4,172,284 £5,924,536 £12,653,018 £11,346,917
Current liabilities £18,200,296 £16,205,383 £26,470,459 £23,101,012 £20,887,278
Current assets £22,765,443 £18,742,346 £30,404,830 £31,512,371 £27,936,516
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.25 1.16 1.15 1.36 1.34
Efficiency ratios
Return on assets -0.07 0.09 0.00 0.04 -0.02
Return on capital employed -0.46 0.28 -0.16 0.11 -0.09
Gearing ratios
Debt to equity ratio 2090.03 1848.54 2647.05 2310.10 2088.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -28.92 21.35 -242.33

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