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

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Summary

M. & J. MAHONEY AND SONS LTD was formed on the 17th December 1970 (filed on the 8th August 2017) , and are based in West Midlands, Meadow Farm. Companies house classifies them as Small Company. This information was last updated on the 14th December 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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £564,079 £154,817 £316,839 £349,671 £407,214
Tangible net worth £3,453,325 £3,366,678 £3,387,163 £3,320,314 £3,268,732
Current liabilities £837,876 £772,424 £931,883 £798,236 £701,577
Current assets £2,791,650 £2,586,010 £2,886,826 £2,858,682 £2,766,210
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.33 3.35 3.10 3.58 3.94
Efficiency ratios
Return on assets - - 0.04 0.01 0.01
Return on capital employed - - 0.06 0.02 0.02
Gearing ratios
Debt to equity ratio 73.43 57.37 71.00 65.41 61.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.02 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 16.22 4.70 3.66

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Details of 3 mortgages available.

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Documents

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