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MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD

Company TypePrivate Limited
Company Number02954206
Incorporated1994-08-01
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD was formed on the 1st August 1994 (filed on the 22nd April 2017) , and are based in Catherine Street, Catherine Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £1,666,728 on a turnover of £46,830,643 (up 49% from 2015) .

There is 1 major shareholder listed for MCDERMOTT BUILDING AND CIVIL ENGINEERING LTD with Mcdermott Holdings Limited owning the most shares by value.

Addresses

Registered address

Catherine Street
Catherine Street
Birmingham
B6 5RS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,383,439 £2,595,484 £640,793 £643,764 £764,254
Tangible net worth £2,614,964 £2,049,358 £1,546,798 £1,464,178 £1,388,484
Current liabilities £10,844,197 £9,278,416 £7,184,170 £9,377,466 £7,576,210
Current assets £11,151,642 £10,245,365 £8,607,420 £10,864,325 £8,933,893
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.03 1.10 1.20 1.16 1.18
Efficiency ratios
Return on assets 0.11 0.09 0.04 0.04 0.11
Return on capital employed 0.45 0.40 0.25 0.32 0.86
Gearing ratios
Debt to equity ratio 128.18 107.63 77.35 95.16 75.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.10 0.04 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 25.48 23.04 21.05 65.68 433.97

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