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H.MALONE AND SONS LIMITED

Company TypePrivate Limited
Company Number00799600
Incorporated1964-04-03
IndustryPlumbing, heat and air-conditioning installation
Phone Number0191 285 1176
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.MALONE AND SONS LIMITED was formed on the 3rd April 1964 (filed on the 26th January 2017) , and are based in Tyne And Wear, Unit 8 Gosforth Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £470,714 on a turnover of £26,988,693 (up 18% from 2015) .

There are 6 major shareholders listed for H.MALONE AND SONS LIMITED with Weston Malone owning the most shares by value.

Addresses

Registered address

Gosforth Industrial Estate
Newcastle Upon Tyne
NE3 1XL

Trading address

Unit 8 Gosforth Industrial Estate
Newcastle upon Tyne
Tyne and Wear
NE3 1XL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,220,317 £3,035,556 £2,370,200 £3,180,146 £4,442,213
Tangible net worth £2,406,949 £2,361,235 £2,326,162 £2,298,848 £2,159,145
Current liabilities £7,522,082 £5,719,881 £4,697,679 £4,727,932 £7,574,835
Current assets £9,878,017 £8,022,434 £6,931,687 £6,900,126 £9,642,086
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.31 1.40 1.48 1.46 1.27
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.03 0.03
Return on capital employed 0.25 0.22 0.18 0.11 0.15
Gearing ratios
Debt to equity ratio 1505.02 1144.40 939.72 947.93 1516.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 431.13 265.62 122.18 102.73 148.65

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Details of 2 mortgages available.

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Documents

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