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MCDERMOTT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03566583
Incorporated1998-05-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCDERMOTT HOLDINGS LIMITED was formed on the 19th May 1998 (filed on the 22nd April 2017) , and are based in Catherine Street, Catherine Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,285,179 on a turnover of £465,000 (up 148% from 2015) .

There is 1 major shareholder listed for MCDERMOTT HOLDINGS LIMITED with Mcdermott Investments 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 £11,679 £23,496 £661,997 £688,717 £764,984
Tangible net worth £627,099 £588,620 £2,217,322 £2,001,736 £1,807,871
Current liabilities £197,663 £211,114 £7,711,649 £9,995,648 £8,239,454
Current assets £189,676 £87,188 £7,299,502 £9,729,716 £7,838,459
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.96 0.41 0.95 0.97 0.95
Efficiency ratios
Return on assets 1.34 0.52 0.05 0.04 0.09
Return on capital employed 1.69 0.65 0.21 0.21 0.42
Gearing ratios
Debt to equity ratio 3.30 4.06 87.34 110.71 95.81
Equity ratio 0.10 0.10 0.01 0.01 0.01
Debt ratio 0.04 0.10 0.04 0.03 0.10
Other ratios
Debtor days - - - - -
Interest cover 112.61 14.67 10.32 12.74 21.10

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