B.& M.MCHUGH LIMITED

Company TypePrivate Limited
Company Number00915420
Incorporated1967-09-14
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.mchughltd.co.uk
Phone Number020 8859 7706

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Summary

B.& M.MCHUGH LIMITED was formed on the 14th September 1967 (filed on the 19th December 2017) , and are based in 429A Footscray Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £841,768 on a turnover of £23,953,803 (down 61% from 2015) .

There is 1 major shareholder listed for B.& M.MCHUGH LIMITED with Fjj Limited owning the most shares by value.

Addresses

Registered address

The Whitehouse
429A Footscray Road
London
SE9 3UL

Trading address

429a Footscray Road
London
SE9 3UL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,829,387 £3,721,871 £11,031,283 £1,384,408 £353,750
Tangible net worth £10,395,690 £9,553,921 £9,378,369 £4,343,449 £4,083,048
Current liabilities £6,609,119 £4,489,120 £17,581,973 £5,939,565 £5,841,481
Current assets £16,654,062 £13,752,298 £26,688,700 £10,009,646 £9,680,982
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.52 3.06 1.52 1.69 1.66
Efficiency ratios
Return on assets 0.05 0.15 0.19 0.03 0.01
Return on capital employed 0.10 0.29 0.70 0.08 0.04
Gearing ratios
Debt to equity ratio 2147.33 1457.41 5679.20 1921.69 1884.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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