J. MCCANN & CO. (NOTTM) LIMITED

Company TypePrivate Limited
Company Number02096721
Incorporated1987-02-04
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number0115 922 1641

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Summary

J. MCCANN & CO. (NOTTM) LIMITED was formed on the 4th February 1987 (filed on the 28th November 2017) , and are based in Nottinghamshire, Nottingham. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £249,979 on a turnover of £10,777,485 (down 40% from 2016) .

There is 1 major shareholder listed for J. MCCANN & CO. (NOTTM) LIMITED with Mccann Holdings Limited owning the most shares by value.

Addresses

Registered address

Mccann House
110 Nottingham Road
Nottingham
Nottinghamshire
NG9 6DQ

Trading address

Hemlockstone Works
Nottinghamshire
NG9 3GJ
Nottingham

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £214,360 £537,326 £3,016,906 £1,238,565 £1,803,236
Tangible net worth £414,445 £1,664,466 £1,947,393 £1,621,184 £1,805,582
Current liabilities £5,310,947 £7,484,534 £7,488,746 £8,501,261 £8,154,429
Current assets £5,197,209 £8,882,736 £9,450,059 £9,379,857 £8,677,064
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.98 1.19 1.26 1.10 1.06
Efficiency ratios
Return on assets 0.04 0.04 0.06 0.01 0.02
Return on capital employed 0.02 0.14 0.27 0.05 0.21
Gearing ratios
Debt to equity ratio 58.26 84.23 86.28 89.96 81.54
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 1.46 16.86 116.48 16.00 77.64

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