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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

Not Verified

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Summary

MCARDLE SPORT-TEC LIMITED was formed on the 7th January 1999 (filed on the 4th June 2016) , and are based in Oxfordshire, 1-2 Thames Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £196,080 on a turnover of £8,026,295 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £627,467 £1,313,841 £537,314 £1,324,886 £325,379
Tangible net worth £1,602,048 £1,405,968 £1,094,528 £992,095 £827,975
Current liabilities £1,586,401 £1,620,533 £1,309,863 £1,709,250 £1,493,979
Current assets £3,097,311 £2,876,593 £2,287,369 £2,604,598 £2,227,493
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.95 1.78 1.75 1.52 1.49
Efficiency ratios
Return on assets 0.06 - - - -
Return on capital employed 0.15 - - - -
Gearing ratios
Debt to equity ratio 16109.01 16384.63 13430.73 17362.40 15350.99
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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