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G. SWEENEY LIMITED

Company TypePrivate Limited
Company Number01207636
Incorporated1975-04-15
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.gsweeney.co.uk
Phone Number01642 606253

Not Verified

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Summary

G. SWEENEY LIMITED was formed on the 15th April 1975 (filed on the 10th October 2016) , and are based in Cleveland, Portrack Grange Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th May 2016. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 2 major shareholders listed for G. SWEENEY LIMITED with Executor Of Sheila Sweeney and Gerald Sweeney owning the most shares by value.

Addresses

Registered address

Portrack Grange Road
Portrack Industrial Estate
Stockton On Tees
TS18 2PH

Trading address

Portrack Grange Road
Stockton-on-Tees
Cleveland
TS18 2PH

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,179,733 £1,982,938 £1,992,452 £1,755,707 £1,727,303
Tangible net worth £3,253,870 £3,216,590 £3,181,338 £3,007,838 £2,849,656
Current liabilities £343,271 £187,644 £328,440 £341,123 £273,574
Current assets £2,850,101 £2,603,523 £2,760,907 £2,638,368 £2,402,017
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 8.30 13.87 8.41 7.73 8.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 398.66 250.74 370.14 354.02 273.57
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 6 mortgages available.

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