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MCCARTHY & ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number01692577
Incorporated1983-01-19
IndustryEngineering related scientific and technical consulting activities
Phone Number024 76468866
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCCARTHY & ASSOCIATES LIMITED was formed on the 19th January 1983 (filed on the 16th May 2016) , and are based in West Midlands, Systems Ho,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £201,166 on a turnover of £7,069,387 (down 243% from 2015) .

There are 5 major shareholders listed for MCCARTHY & ASSOCIATES LIMITED with Mccarthy Group Plc owning the most shares by value.

Addresses

Registered address

Systems House
Broad Lane
Coventry
West Midlands
CV5 7AX

Trading address

Systems Ho,
Broad La
Coventry
West Midlands
CV5 7AX

Financials

31st January 2016 31st January 2015 31st January 2014 31st July 2013 31st July 2012
Cash £41,072 £40,954 £7,511 £11,541 £22,353
Tangible net worth £206,521 £5,355 £146,003 £52,508 £126,089
Current liabilities £1,377,512 £1,063,686 £714,887 £1,151,855 £573,639
Current assets £1,576,484 £1,058,938 £850,504 £1,197,888 £755,400
31st January 2016 31st January 2015 31st January 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 1.00 1.19 1.04 1.32
Efficiency ratios
Return on assets 0.13 -0.13 0.11 -0.06 0.19
Return on capital employed 0.97 -26.97 0.64 -1.49 0.79
Gearing ratios
Debt to equity ratio 13.51 10.43 7.01 11.29 6.21
Equity ratio 0.06 0.10 0.12 0.08 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 497.94 - 163.74 -23.32 -

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Details of 3 mortgages available.

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