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T. MCGRANAGHAN LIMITED

Company TypePrivate Limited
Company Number01392585
Incorporated1978-10-05
IndustryJoinery installation

Not Verified

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Summary

T. MCGRANAGHAN LIMITED was formed on the 5th October 1978 (filed on the 29th July 2016) , and are based in M G Joinery Dutton Road, Aldermans Green Industrial Estat. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 30th July 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 6 major shareholders listed for T. MCGRANAGHAN LIMITED with Brendan Mcgranaghan and Valerie Mcgranaghan owning the most shares by value.

Addresses

Registered address

M G Joinery Dutton Road
Aldermans Green Industrial Estat
Coventry
CV2 2LE

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £50,888 £47,329 £44,915 £81,812 £23,667
Tangible net worth £177,238 £211,361 £144,729 £108,315 £124,358
Current liabilities £322,789 £313,043 £219,798 £283,215 £257,904
Current assets £456,300 £487,020 £310,204 £356,965 £327,365
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.41 1.56 1.41 1.26 1.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 389.00 391.02 316.27 421.71 393.02
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 1 mortgage available.

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