MCARDLE SPORT-TEC LIMITED

Company TypePrivate Limited
Company Number03692607
Incorporated1999-01-07
IndustryOther specialised construction activities n.e.c.
Websitewww.mcardlesport.co.uk
Phone Number01491 827810

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Summary

MCARDLE SPORT-TEC LIMITED was formed on the 7th January 1999 (filed on the 20th July 2017) , and are based in Oxfordshire, 1-2 Thames Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current B from A. 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 £553,985 on a turnover of £14,645,353 (up 183% from 2015) .

There is 1 major shareholder listed for MCARDLE SPORT-TEC LIMITED with Mcardle Holdings Limited owning the most shares by value.

Addresses

Registered address

1-2 Thames Park
Lester Way
Wallingford
Oxon
OX10 9TA

Trading address

1-2 Thames Park
Lester Way
Wallingford
Oxfordshire
OX10 9TA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,288,342 £627,467 £1,313,841 £537,314 £1,324,886
Tangible net worth £2,156,033 £1,602,048 £1,405,968 £1,094,528 £992,095
Current liabilities £2,919,425 £1,586,401 £1,620,533 £1,309,863 £1,709,250
Current assets £4,933,645 £3,097,311 £2,876,593 £2,287,369 £2,604,598
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.95 1.78 1.75 1.52
Efficiency ratios
Return on assets 0.11 0.06 - - -
Return on capital employed 0.32 0.15 - - -
Gearing ratios
Debt to equity ratio 29344.75 16109.01 16384.63 13430.73 17362.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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