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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

J. MCCANN & CO. (NOTTM) LIMITED was formed on the 4th February 1987 (filed on the 6th October 2016) , and are based in Nottinghamshire, Nottingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £417,073 on a turnover of £14,845,413 (down 34% from 2015) .

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £537,326 £3,016,906 £1,238,565 £1,803,236 £1,351,918
Tangible net worth £1,664,466 £1,947,393 £1,621,184 £1,805,582 £1,774,783
Current liabilities £7,484,534 £7,488,746 £8,501,261 £8,154,429 £10,830,660
Current assets £8,882,736 £9,450,059 £9,379,857 £8,677,064 £11,207,420
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.19 1.26 1.10 1.06 1.03
Efficiency ratios
Return on assets 0.04 0.06 0.01 0.02 0.02
Return on capital employed 0.14 0.27 0.05 0.21 0.20
Gearing ratios
Debt to equity ratio 84.23 86.28 89.96 81.54 108.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 16.86 116.48 16.00 77.64 16.01

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