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P. B. DONOGHUE (CONSTRUCTION) LIMITED

Company TypePrivate Limited
Company Number01848478
Incorporated1984-09-17
IndustryFreight transport by road
Websitehttp://www.pinkskips.net
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P. B. DONOGHUE (CONSTRUCTION) LIMITED was formed on the 17th September 1984 (filed on the 15th September 2017) , and are based in Donoghue Building 3 Shannon Close, Cricklewood. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £1,346,423 on a turnover of £16,186,039 (down 3% from 2015) .

There is 1 major shareholder listed for P. B. DONOGHUE (CONSTRUCTION) LIMITED with P B Donoghue (Waste Management) Limited owning the most shares by value.

Addresses

Registered address

Donoghue Buildings
3 Shannon Close
Cricklewood
London,
NW2 1RR

Trading address

Donoghue Building 3 Shannon Close
Cricklewood
London
NW2 1RR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,928,965 £1,327,412 £1,375,454 £244,376 £182,153
Tangible net worth £2,900,115 £2,393,662 £3,211,698 £2,534,924 £1,625,689
Current liabilities £2,265,900 £2,055,203 £1,939,899 £1,555,733 £1,720,858
Current assets £5,160,552 £4,442,438 £3,671,556 £2,531,492 £1,707,953
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.28 2.16 1.89 1.63 0.99
Efficiency ratios
Return on assets 0.26 0.31 0.26 0.22 0.16
Return on capital employed 0.58 0.74 0.54 0.48 0.47
Gearing ratios
Debt to equity ratio 22659.00 20552.03 19402.69 15561.73 17212.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1024.68

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Details of 1 mortgage available.

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Documents

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