CILLMEC LIMITED

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

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Summary

CILLMEC LIMITED was formed on the 30th September 1986 (filed on the 30th June 2017) , and are based in Merseyside, 37 St Johns Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 addresses

37 St Johns Road
Wirral
Merseyside
CH62 0BP
Unit 34 Evans Business Park
North Road
Ellesmere Port
Cheshire
CH65 1AE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £166,337 £127,895 £158,423 £122,455 £21,185
Tangible net worth £460,417 £344,625 £355,258 £229,681 £94,935
Current liabilities £249,999 £422,210 £324,427 £208,717 £143,768
Current assets £606,675 £694,068 £597,952 £386,766 £181,283
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.43 1.64 1.84 1.85 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3287.29 4629.90 3707.57 2210.07 1573.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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