Is this your business? Claim it today and take control of your Business Credit Rating.

MCPHILLIPS (WELLINGTON) LIMITED

Company TypePrivate Limited
Company Number00832117
Incorporated1964-12-22
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01952 670440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MCPHILLIPS (WELLINGTON) LIMITED was formed on the 22nd December 1964 (filed on the 26th March 2016) , and are based in Shropshire, Horton House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2016. 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 £1,293,902 on a turnover of £46,575,629 (up 129% from 2014) .

There is 1 major shareholder listed for MCPHILLIPS (WELLINGTON) LIMITED with Mcphillips Holdings Limited owning the most shares by value.

Addresses

Registered address

Horton House Hortonwood 50
Telford
Shropshire
TF1 7FG

Trading addresses

Horton House
Hortonwood 50
Telford
Shropshire
TF1 7EY
Horton House
Hortonwood 50
TELFORD
SHROPSHIRE
TF1 4FG
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,787,490 £7,347,799 £4,839,098 £4,920,926 £4,449,664
Tangible net worth £8,369,322 £7,575,422 £7,009,208 £6,909,376 £6,797,500
Current liabilities £10,587,647 £9,408,845 £6,770,231 £5,398,016 £5,759,265
Current assets £16,395,621 £14,844,645 £11,776,811 £10,554,221 £10,972,870
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.55 1.58 1.74 1.96 1.91
Efficiency ratios
Return on assets 0.07 0.03 0.01 0.01 -0.00
Return on capital employed 0.19 0.10 0.01 0.02 -0.01
Gearing ratios
Debt to equity ratio 2201.29 1982.41 1432.23 1128.61 1194.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 48.18 18.39 2.52 6.55 -5.73

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon