MCHALE CONSTRUCTION LTD

Company TypePrivate Limited
Company Number04209266
Incorporated2001-05-01
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

MCHALE CONSTRUCTION LTD was formed on the 1st May 2001 (filed on the 28th February 2017) , and are based in Moat Cottage Worthing Road, Dial Post. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MCHALE CONSTRUCTION LTD with Jp Mchale owning the most shares by value.

Addresses

Registered address

Moat Cottage Worthing Road
Dial Post
Horsham
West Sussex
RH13 8NS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £287,161 £235,165 £156,411 £131,918 £59,167
Tangible net worth £581,681 £318,154 £234,276 £162,735 £189,320
Current liabilities £123,443 £132,324 £200,711 £161,785 £127,548
Current assets £466,717 £350,055 £362,939 £236,312 £207,714
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.78 2.65 1.81 1.46 1.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 187.91 92352.00 121590.50 112257.50 63774.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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