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CILLMEC LIMITED

Company TypePrivate Limited
Company Number02059677
Incorporated1986-09-30
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0151 327 1998

Not Verified

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Summary

CILLMEC LIMITED was formed on the 30th September 1986 (filed on the 28th June 2016) , and are based in Merseyside, 37 St Johns Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 3 major shareholders listed for CILLMEC LIMITED with Vincent Michael Grealis and Hughmalachy O'Hagan owning the most shares by value.

Addresses

Registered address

Oriel House 2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP

Trading address

37 St Johns Road
Wirral
Merseyside
CH62 0BP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £127,895 £158,423 £122,455 £21,185 £127,604
Tangible net worth £344,625 £355,258 £229,681 £94,935 £96,361
Current liabilities £422,210 £324,427 £208,717 £143,768 £249,556
Current assets £694,068 £597,952 £386,766 £181,283 £301,468
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.64 1.84 1.85 1.26 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4629.90 3707.57 2210.07 1573.68 2676.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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