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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

B.& M.MCHUGH LIMITED was formed on the 14th September 1967 (filed on the 17th December 2015) , and are based in 429A Footscray Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th January 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 £2,175,552 on a turnover of £24,608,247 (down 57% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,721,871 £11,031,283 £1,384,408 £353,750 £464,400
Tangible net worth £9,553,921 £9,378,369 £4,343,449 £4,083,048 £3,956,595
Current liabilities £4,489,120 £17,581,973 £5,939,565 £5,841,481 £3,477,785
Current assets £13,752,298 £26,688,700 £10,009,646 £9,680,982 £7,125,704
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.06 1.52 1.69 1.66 2.05
Efficiency ratios
Return on assets 0.15 0.19 0.03 0.01 0.02
Return on capital employed 0.29 0.70 0.08 0.04 0.05
Gearing ratios
Debt to equity ratio 1457.41 5679.20 1921.69 1884.83 1121.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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