MCCARTHY & ASSOCIATES LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01692577 |
| Incorporated | 1983-01-19 |
| Industry | Engineering related scientific and technical consulting activities |
| Phone Number | 024 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,. 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
Trading address
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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People
-
Paul Leslie Collings
(British)
Appointed on 1st December 1994
Resigned on 27th February 1998
-
Mark Stephen Pickering
(British)
Appointed on 28th January 1997
Resigned on 31st March 2003
-
Barbara Stynes
(British)
Appointed on 5th March 1997
Resigned on 13th April 2007
-
Jill Boughey
(British)
Appointed on 11th March 1997
Resigned on 30th April 2000
-
Noel Ryan
(British)
Appointed on 1st October 2000
Resigned on 18th June 2010
Documents
