MCVICKERS LIMITED

Company TypePrivate Limited
Company Number01237036
Incorporated1975-12-10
IndustryElectrical installation
Websitewww.mcvickers.co.uk
Phone Number01207 291700

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Summary

MCVICKERS LIMITED was formed on the 10th December 1975 (filed on the 16th November 2017) , and are based in County Durham, Unit 2 Woodland Court. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-9,887 on a turnover of £4,981,748 (down 104% from 2016) .

There is 1 major shareholder listed for MCVICKERS LIMITED with Mcvickers Holdings Limited owning the most shares by value.

Addresses

Registered address

2 Woodland Court
Greencroft Industrial Park
Stanley
County Durham
DH9 7BF

Trading address

Unit 2 Woodland Court
Greencroft Industrial Park
Stanley
County Durham
DH9 7BF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Cash £500 £500 £500 - £332,938
Tangible net worth £258,053 £341,838 £187,646 £182,688 £-261,333
Current liabilities £1,122,181 £975,234 £2,302,845 £1,198,839 £1,427,167
Current assets £2,224,378 £1,793,200 £2,812,293 £2,893,079 £2,940,737
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th June 2013
Solvency ratios
Current ratio 1.98 1.84 1.22 2.41 2.06
Efficiency ratios
Return on assets -0.00 0.13 0.00 0.15 -0.21
Return on capital employed 0.00 0.32 -0.91 0.31 0.02
Gearing ratios
Debt to equity ratio 1415.01 1080.97 1889.03 1941.94 2302.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.03 61.00 - - 60.38

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