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V.J. DONEGAN & CO. (PLANT) LIMITED

Company TypePrivate Limited
Company Number03015954
Incorporated1995-01-30
IndustryOther specialised construction activities n.e.c.
Websitewww.donegan.co.uk
Phone Number0161 495 7300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

V.J. DONEGAN & CO. (PLANT) LIMITED was formed on the 30th January 1995 (filed on the 8th November 2016) , and are based in Cheshire, Europa Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £590,764 on a turnover of £10,180,859 (down 47% from 2015) .

There are 4 major shareholders listed for V.J. DONEGAN & CO. (PLANT) LIMITED with Mr Valentine Joseph Donegan owning the most shares by value.

Addresses

Registered address

Europa Way Cheadle Heath
Stockport
Stockport
Cheshire
SK3 0WT

Trading addresses

Europa Way
Stockport
Cheshire
SK3 0WT
Bird Hall Industrial Park
Bird Hall Lane
Stockport
Cheshire
SK3 0SZ
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Cash £2,435,644 £2,220,603 £983,106 £986,116 £1,124,541
Tangible net worth £3,004,284 £2,851,319 £2,215,170 £2,070,537 £2,219,868
Current liabilities £2,195,423 £1,513,646 £1,194,254 £1,584,728 £1,071,410
Current assets £3,783,056 £3,062,621 £2,141,242 £2,194,645 £1,766,995
31st May 2016 31st May 2015 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.72 2.02 1.79 1.38 1.65
Efficiency ratios
Return on assets 0.10 0.22 0.11 0.01 0.08
Return on capital employed 0.20 0.39 0.22 0.01 0.15
Gearing ratios
Debt to equity ratio 16849.23 12380.03 8618.78 10462.19 7864.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.05 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 64.52 - - - -

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Details of 3 mortgages available.

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