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MCCARTHY CONTRACTORS (BRIDGEND) LIMITED

Company TypePrivate Limited
Company Number02597729
Incorporated1991-04-03
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCCARTHY CONTRACTORS (BRIDGEND) LIMITED was formed on the 3rd April 1991 (filed on the 9th November 2015) , and are based in 46A Village Farm Ind Est., Pyle. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £4,344 on a turnover of £3,362,229 (down 97% from 2014) .

There are 2 major shareholders listed for MCCARTHY CONTRACTORS (BRIDGEND) LIMITED with Mr John Gerard Mccarthy and Mr Eugene Jerome Mccarthy owning the most shares by value.

Addresses

Registered address

46A Village Farm Ind Est.
Pyle
Bridgend
Mid Glamorgan
CF33 6NU

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £254,328 £397,568 £39,154 £72,934 £161,378
Tangible net worth £315,298 £310,954 £144,247 £287,434 £317,417
Current liabilities £1,091,967 £628,653 £518,746 £809,119 £617,780
Current assets £1,407,265 £939,607 £662,993 £1,096,553 £935,197
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.29 1.49 1.28 1.36 1.51
Efficiency ratios
Return on assets 0.00 0.18 -0.22 -0.03 0.01
Return on capital employed 0.02 0.54 -0.99 -0.12 0.05
Gearing ratios
Debt to equity ratio 272991.75 157163.25 129686.50 202279.75 154445.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.94 397.44 - -68.97 24.26

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