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M. & J. MAHONEY AND SONS LTD

Company TypePrivate Limited
Company Number00997492
Incorporated1970-12-17
IndustryOther specialised construction activities n.e.c.
Phone Number0121 742 1234
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M. & J. MAHONEY AND SONS LTD was formed on the 17th December 1970 (filed on the 24th September 2016) , and are based in West Midlands, Bannerley Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

There are 3 major shareholders listed for M. & J. MAHONEY AND SONS LTD with John Michael Mahoney owning the most shares by value.

Addresses

Registered address

44A Hampton Lane
Solihull
West Midlands
B91 2PZ

Trading addresses

Bannerley Road
Birmingham
West Midlands
B33 0SL
1020-1022 Old Lode Lane
Solihull
West Midlands
B92 8LJ
Meadow Farm
Aldridge Road
Streetly
Sutton Coldfield
West Midlands
B74 2AS
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £154,817 £316,839 £349,671 £407,214 £618,597
Tangible net worth £3,366,678 £3,387,163 £3,320,314 £3,268,732 £3,216,755
Current liabilities £772,424 £931,883 £798,236 £701,577 £788,499
Current assets £2,586,010 £2,886,826 £2,858,682 £2,766,210 £2,844,503
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.35 3.10 3.58 3.94 3.61
Efficiency ratios
Return on assets - 0.04 0.01 0.01 0.03
Return on capital employed - 0.06 0.02 0.02 0.05
Gearing ratios
Debt to equity ratio 57.37 71.00 65.41 61.82 70.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover - 16.22 4.70 3.66 9.75

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Details of 3 mortgages available.

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