Company Type | Private Limited |
---|---|
Company Number | 01510892 |
Incorporated | 1980-08-05 |
Industry | Other service activities n.e.c. |
Phone Number | 028 9083 4100 |
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MCNICHOLAS CONSTRUCTION SERVICES LIMITED was formed on the 5th August 1980 (filed on the 6th October 2016) , and are based in County Antrim, Unit 7 Wilson Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-343,000 on a turnover of £166,353,000 (down 212% from 2015) .
There is 1 major shareholder listed for MCNICHOLAS CONSTRUCTION SERVICES LIMITED with Mcnicholas Construction (Holdings) Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | - | £131,000 | £2,442,000 | - | £6,193,000 |
Tangible net worth | £4,917,000 | £6,233,000 | £10,176,000 | £8,665,000 | £5,443,000 |
Current liabilities | £56,714,000 | £43,687,000 | £29,806,000 | £41,226,000 | £43,909,000 |
Current assets | £61,029,000 | £48,926,000 | £39,915,000 | £49,411,000 | £48,279,000 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.08 | 1.12 | 1.34 | 1.20 | 1.10 |
Efficiency ratios | |||||
Return on assets | -0.01 | 0.01 | 0.09 | 0.06 | 0.01 |
Return on capital employed | -0.06 | 0.05 | 0.40 | 0.44 | 0.08 |
Gearing ratios | |||||
Debt to equity ratio | 57.74 | 43.94 | 30.36 | 41.68 | 43.91 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Debt ratio | 0.01 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -0.69 | 5.30 | 55.65 | 17.62 | 4.44 |
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