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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, 1020-1022 Old Lode Lane. 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 6th February 2017.

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

1020-1022 Old Lode Lane
Solihull
West Midlands
B92 8LJ
Meadow Farm
Aldridge Road
Streetly
Sutton Coldfield
West Midlands
B74 2AS
Bannerley Road
Birmingham
West Midlands
B33 0SL
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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