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P. MCGAFFIGAN & SONS LIMITED

Company TypePrivate Limited
Company Number02055088
Incorporated1986-09-15
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01524 822325

Not Verified

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Summary

P. MCGAFFIGAN & SONS LIMITED was formed on the 15th September 1986 (filed on the 26th February 2016) , and are based in Lancashire, 101 Main Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for P. MCGAFFIGAN & SONS LIMITED with Paul Grahame Modley and Sheila Mary Modley owning the most shares by value.

Addresses

Registered address

99 Main Street
Bolton Le Sands
Carnforth
Lancashire
LA5 8EQ

Trading address

101 Main Road
Bolton Le Sands
Carnforth
Lancashire
LA5 8EQ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £639 £779 £241 £163 £258
Tangible net worth £60,116 £33,515 £40,654 £38,127 £10,783
Current liabilities £344,596 £343,928 £295,544 £310,464 £291,406
Current assets £297,103 £278,080 £243,501 £224,303 £213,871
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.86 0.81 0.82 0.72 0.73
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5746.36 5778.88 5372.44 5237.04 5197.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.20 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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