MCCLOSKEY INTERNATIONAL LTD

Company TypePrivate Limited
Company Number02278268
Incorporated1988-07-19
IndustryOther manufacturing n.e.c.
Phone Number028 87740926

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Summary

MCCLOSKEY INTERNATIONAL LTD was formed on the 19th July 1988 (filed on the 30th June 2017) , and are based in County Tyrone, 47 Moor Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,715,312 on a turnover of £61,986,496 (down 48% from 2015) .

There is 1 major shareholder listed for MCCLOSKEY INTERNATIONAL LTD with Mccloskey Holding Inc owning the most shares by value.

Addresses

Registered address

209 Tower Bridge Business Centre
46-48 East Smithfield
London
E1W 1AW

Trading addresses

47 Moor Rd,
Dungannon
County Tyrone
BT71 4QB
Broadfield Oritor Rd
Cookstown
BT80 8BL
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,550,625 £3,807,158 £2,612,487 £5,085,377 £579,065
Tangible net worth £18,742,664 £16,027,352 £12,654,314 £11,254,071 £6,843,562
Current liabilities £15,385,572 £15,932,877 £12,843,600 £14,371,127 £14,937,758
Current assets £26,601,965 £27,938,417 £22,566,974 £22,998,938 £21,651,903
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.73 1.75 1.76 1.60 1.45
Efficiency ratios
Return on assets 0.08 0.16 0.11 0.15 0.09
Return on capital employed 0.17 0.39 0.25 0.42 0.26
Gearing ratios
Debt to equity ratio 3.40 3.45 2.93 3.28 3.90
Equity ratio 0.14 0.15 0.18 0.18 0.19
Debt ratio 0.01 - 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 233.11 711.73 43.77 103.40 45.52

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