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MCGEE GROUP LIMITED

Company TypePrivate Limited
Company Number00779990
Incorporated1963-11-06
IndustryConstruction of commercial buildings
Phone Number020 8998 1101
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 8th May 2015) , and are based in Unit 1 Thames Wharf, Dock Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st May 2015 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £17,487 on a turnover of £81,099,695 (down 99% from 2013) .

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

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

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £2,335,842 £1,068,480 £1,038,322 £2,170,627 £1,369,419
Tangible net worth £5,924,536 £12,653,018 £11,346,917 £12,002,314 £10,362,329
Current liabilities £26,470,459 £23,101,012 £20,887,278 £16,871,750 £10,817,973
Current assets £30,404,830 £31,512,371 £27,936,516 £24,473,311 £16,722,703
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.15 1.36 1.34 1.45 1.55
Efficiency ratios
Return on assets 0.00 0.04 -0.02 0.06 0.05
Return on capital employed -0.16 0.11 -0.09 0.16 0.07
Gearing ratios
Debt to equity ratio 2647.05 2310.10 2088.73 1687.17 1081.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -28.92 21.35 -242.33 199.49 47.31

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