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D. MORGAN PLC

Company TypePLC
Company Number00797565
Incorporated1964-03-23
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.dmorgan.co.uk
Phone Number0151 339 8113
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D. MORGAN PLC was formed on the 23rd March 1964 (filed on the 16th November 2015) , and are based in Cheshire, New Hey. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-653,665 on a turnover of £33,068,218 (down 404% from 2014) .

There is 1 major shareholder listed for D. MORGAN PLC with Denis Morgan owning the most shares by value.

Addresses

Registered address

68 Argyle Street
Birkenhead
Merseyside
CH41 6AF

Trading address

New Hey
Chester Road
Great Sutton
Ellesmere Port
Cheshire
CH66 2LS

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £4,618,030 £3,600,371 £1,533,994 £355,021 £2,652,672
Tangible net worth £6,805,119 £9,907,456 £9,692,220 £9,588,662 £7,838,269
Current liabilities £11,299,839 £6,082,794 £5,028,341 £5,091,675 £4,496,916
Current assets £10,522,588 £10,274,901 £9,116,898 £7,965,542 £7,051,806
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.93 1.69 1.81 1.56 1.57
Efficiency ratios
Return on assets -0.03 0.01 0.01 0.00 -0.39
Return on capital employed 0.11 0.02 0.01 0.01 -0.54
Gearing ratios
Debt to equity ratio 269.66 52.69 44.40 44.06 30.94
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.17 0.10 0.10 0.09 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.08 3.75 2.69 1.35 -174.56

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