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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 26th February 2016) , and are based in Moat Cottage Worthing Road, Dial Post. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th February 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £235,165 £156,411 £131,918 £59,167 £78,818
Tangible net worth £318,154 £234,276 £162,735 £189,320 £222,217
Current liabilities £132,324 £200,711 £161,785 £127,548 £63,087
Current assets £350,055 £362,939 £236,312 £207,714 £228,214
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.65 1.81 1.46 1.63 3.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 92352.00 121590.50 112257.50 63774.00 31543.50
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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