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V.J. DONEGAN & CO LIMITED

Company TypePrivate Limited
Company Number02764289
Incorporated1992-11-12
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.donegan.co.uk
Phone Number0161 428 8848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

V.J. DONEGAN & CO LIMITED was formed on the 12th November 1992 (filed on the 9th November 2016) , and are based in Cheshire, Stockport. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £189,671 on a turnover of £10,200,859 (down 67% from 2015) .

There are 5 major shareholders listed for V.J. DONEGAN & CO LIMITED with V.J. Donegan & Co (Plant) Limited owning the most shares by value.

Addresses

Registered address

Progress House,
396,Wilmslow Road,
Withington,
Manchester.
M20 3BN

Trading address

Bird Hall Industrial Park
Bird Hall Lane
Cheshire
SK3 0SZ
STOCKPORT

Financials

31st May 2016 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Cash £1,516,707 £1,690,035 £211,214 £411,423 £531,838
Tangible net worth £1,275,366 £1,238,725 £667,043 £519,582 £500,367
Current liabilities £1,921,749 £1,573,698 £868,038 £1,449,048 £1,064,598
Current assets £2,838,026 £2,502,250 £1,311,243 £1,710,942 £1,263,806
31st May 2016 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.48 1.59 1.51 1.18 1.19
Efficiency ratios
Return on assets 0.06 0.19 0.10 0.01 0.09
Return on capital employed 0.16 0.49 0.26 0.05 0.36
Gearing ratios
Debt to equity ratio 20644.09 18264.68 8792.58 14669.58 10899.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover 37.81 - - - -

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