F. O MALLEY & SONS LIMITED

Company TypePrivate Limited
Company Number01284362
Incorporated1976-11-01
IndustryConstruction of commercial buildings
Phone Number01484 719364

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Summary

F. O MALLEY & SONS LIMITED was formed on the 1st November 1976 (filed on the 19th August 2017) , and are based in West Yorkshire, Unit 1 Phoenix Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for F. O MALLEY & SONS LIMITED with Gary Matthew O'Malley owning the most shares by value.

Addresses

Registered address

Unit 1 Phoenix Street
Brighouse
West Yorkshire
HD6 1PD

Trading address

Unit 1 Phoenix Street
Brighouse
West Yorkshire
HD6 1PD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £610,564 £862,389 £894,999 £908,945 £955,847
Tangible net worth £1,928,526 £1,859,174 £1,811,626 £1,815,454 £1,889,545
Current liabilities £326,050 £260,988 £229,619 £186,172 £168,661
Current assets £1,117,521 £1,253,618 £1,247,848 £1,240,608 £1,274,154
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.43 4.80 5.43 6.66 7.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4848.60 4001.18 3142.59 2495.02 2233.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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