MCCARTHY & ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number01692577
Incorporated1983-01-19
IndustryEngineering related scientific and technical consulting activities
Phone Number024 76468866

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Summary

MCCARTHY & ASSOCIATES LIMITED was formed on the 19th January 1983 (filed on the 3rd October 2017) , 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 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £129,002 on a turnover of £6,348,320 (down 36% from 2016) .

There are 4 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 2017 31st January 2016 31st January 2015 31st January 2014 31st July 2013
Cash £48,325 £41,072 £40,954 £7,511 £11,541
Tangible net worth £335,523 £206,521 £5,355 £146,003 £52,508
Current liabilities £2,217,206 £1,377,512 £1,063,686 £714,887 £1,151,855
Current assets £2,541,583 £1,576,484 £1,058,938 £850,504 £1,197,888
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st July 2013
Solvency ratios
Current ratio 1.15 1.14 1.00 1.19 1.04
Efficiency ratios
Return on assets 0.05 0.13 -0.13 0.11 -0.06
Return on capital employed 0.38 0.97 -26.97 0.64 -1.49
Gearing ratios
Debt to equity ratio 21.74 13.51 10.43 7.01 11.29
Equity ratio 0.04 0.06 0.10 0.12 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.26 497.94 - 163.74 -23.32

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