P. MCGAFFIGAN & SONS LIMITED

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

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Summary

P. MCGAFFIGAN & SONS LIMITED was formed on the 15th September 1986 (filed on the 28th June 2017) , and are based in Lancashire, 101 Main Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

99 Main Road Bolton Le Sands
Carnforth
Lancashire
LA5 8EQ

Trading address

101 Main Road
Bolton Le Sands
Carnforth
Lancashire
LA5 8EQ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £191 £639 £779 £241 £163
Tangible net worth £66,997 £60,116 £33,515 £40,654 £38,127
Current liabilities £382,888 £344,596 £343,928 £295,544 £310,464
Current assets £356,876 £297,103 £278,080 £243,501 £224,303
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.93 0.86 0.81 0.82 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6369.08 5746.36 5778.88 5372.44 5237.04
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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