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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 16th December 2015) , 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 Medium Company. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £400,073 on a turnover of £21,858,940 (up 26% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £3,035,556 £2,370,200 £3,180,146 £4,442,213 £4,640,328
Tangible net worth £2,361,235 £2,326,162 £2,298,848 £2,159,145 £1,915,093
Current liabilities £5,719,881 £4,697,679 £4,727,932 £7,574,835 £6,071,881
Current assets £8,022,434 £6,931,687 £6,900,126 £9,642,086 £7,876,565
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.40 1.48 1.46 1.27 1.30
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.03 0.03
Return on capital employed 0.22 0.18 0.11 0.15 0.17
Gearing ratios
Debt to equity ratio 1144.40 939.72 947.93 1516.16 1216.51
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 265.62 122.18 102.73 148.65 111.04

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Details of 2 mortgages available.

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