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MCNICHOLAS CONSTRUCTION SERVICES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01510892 |
| Incorporated | 1980-08-05 |
| Industry | Other service activities n.e.c. |
| Phone Number | 028 9083 4100 |
Not Verified
Claim this BusinessSummary
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. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th April 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.
Addresses
Registered address
Trading address
Financials
| 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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People
-
Michael Bernard Hayes
(British)
Resigned on 31st March 2002
-
Melvyn John Byrne
(British)
Appointed on 1st October 1991
Resigned on 28th February 2003
-
Kevin Michael Mcnicholas
(British)
Appointed on 1st October 1991
Resigned on 31st March 2002
-
Patrick Thomas Mcnicholas
(British)
Appointed on 1st October 1991
Resigned on 27th March 2012
-
Colin Peter Mcnicholas
(British)
Appointed on 8th July 1996
Resigned on 28th February 2003
-
Steven Walter Carter
(British)
Appointed on 2nd August 1999
Resigned on 31st August 2009
-
Sean Patrick Mcnicholas
(British)
Appointed on 2nd August 1999
Resigned on 10th March 2009
-
Lindsay Anne Blackman
(British)
Appointed on 17th May 2002
Resigned on 22nd December 2006
-
Martin Keith May
(British)
Appointed on 1st March 2003
Resigned on 8th July 2005
-
Andrew Stuart Kerr
(British)
Appointed on 22nd March 2004
Resigned on 14th October 2011
-
Martin James Doyle
(British)
Appointed on 1st October 1991
Resigned on 20th August 1998
-
Paul Martin Silverman
(British)
Appointed on 1st September 1998
Resigned on 31st March 2003
-
Owen Polland
(British)
Appointed on 31st March 2003
Resigned on 19th September 2003
-
Thomas Graham Dennington
(British)
Appointed on 19th September 2003
Resigned on 22nd March 2004
-
Andrew Stuart Kerr
(British)
Appointed on 22nd March 2004
Resigned on 14th October 2011
-
Graham Mark Denton
Appointed on 17th October 2011
Resigned on 3rd September 2013
Documents
