MCCARTHY CONTRACTORS (BRIDGEND) LIMITED

Company TypePrivate Limited
Company Number02597729
Incorporated1991-04-03
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01443 239615

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Summary

MCCARTHY CONTRACTORS (BRIDGEND) LIMITED was formed on the 3rd April 1991 (filed on the 1st February 2017) , and are based in Mid Glamorgan, 46A Village Farm Industrial Estate. 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 £-91,343 on a turnover of £3,616,785 (down 2203% from 2015) .

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

Trading address

46a Village Farm Industrial Estate
Pyle
Bridgend
Mid Glamorgan
CF33 6BP

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £97,369 £254,328 £397,568 £39,154 £72,934
Tangible net worth £223,955 £315,298 £310,954 £144,247 £287,434
Current liabilities £948,038 £1,091,967 £628,653 £518,746 £809,119
Current assets £1,158,547 £1,407,265 £939,607 £662,993 £1,096,553
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.22 1.29 1.49 1.28 1.36
Efficiency ratios
Return on assets -0.08 0.00 0.18 -0.22 -0.03
Return on capital employed -0.41 0.02 0.54 -0.99 -0.12
Gearing ratios
Debt to equity ratio 237009.50 272991.75 157163.25 129686.50 202279.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2767.97 36.94 397.44 - -68.97

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