D. MORGAN PLC

Company TypePLC
Company Number00797565
Incorporated1964-03-23
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0151 339 8113

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Summary

D. MORGAN PLC was formed on the 23rd March 1964 (filed on the 30th November 2017) , and are based in Cheshire, New Hey. Companies house classifies them as Full Accounts. This information was last updated on the 11th December 2017.

In 2017, they made a post-tax profit of £890,137 on a turnover of £26,323,626 (up 69% from 2016) .

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £12,730 £5,112 £4,618,030 £3,600,371 £1,533,994
Tangible net worth £8,069,711 £7,196,234 £6,805,119 £9,907,456 £9,692,220
Current liabilities £9,042,306 £7,987,869 £11,299,839 £6,082,794 £5,028,341
Current assets £8,093,327 £6,563,130 £10,522,588 £10,274,901 £9,116,898
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.90 0.82 0.93 1.69 1.81
Efficiency ratios
Return on assets 0.05 0.03 -0.03 0.01 0.01
Return on capital employed 0.11 0.07 0.11 0.02 0.01
Gearing ratios
Debt to equity ratio 199.65 204.95 269.66 52.69 44.40
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.11 0.19 0.17 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 5.63 4.21 10.08 3.75 2.69

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