W. MCGOVERN & CO. LIMITED

Company TypePrivate Limited
Company Number01452628
Incorporated1979-10-05
IndustryManufacture of bricks, tiles and construction products, in baked clay
Phone Number0191 469 3004

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Summary

W. MCGOVERN & CO. LIMITED was formed on the 5th October 1979 (filed on the 6th September 2017) , and are based in Tyne And Wear, Albion Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for W. MCGOVERN & CO. LIMITED with Mcgovern Holdings Limited owning the most shares by value.

Addresses

Registered address

Albion Street
Felling
Gateshead
NE10 9AJ

Trading addresses

Albion Street
Gateshead
Tyne And Wear
NE10 9SJ
Albion Street
Felling
Gateshead
NE10 9AJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £135,390 £30,352 £76,048 £11,125 £2,047
Tangible net worth £224,823 £234,595 £612,546 £518,960 £474,771
Current liabilities £982,733 £694,118 £330,557 £343,609 £174,417
Current assets £1,151,396 £864,552 £845,310 £729,977 £514,748
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.25 2.56 2.12 2.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.83 6.94 3.31 3.44 1.74
Equity ratio 0.08 0.11 0.11 0.12 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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