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

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Summary

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.

Addresses

Registered address

Tempsford Hall

Sandy

Bedfordshire

SG19 2BD

Trading address

Unit 7 Wilson Business Park

23 Hydepark Road

Newtownabbey

County Antrim

BT36 4PY

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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