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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

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 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

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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