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MCDONALD HIGHWAY SERVICES LIMITED

Company TypePrivate Limited
Company Number04276439
Incorporated2001-08-24
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01245 512931
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCDONALD HIGHWAY SERVICES LIMITED was formed on the 24th August 2001 (filed on the 6th September 2017) , and are based in Essex, Essex Regiment Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2017.

In 2016, they made a post-tax profit of £125,743 on a turnover of £17,228,097 (down 85% from 2015) .

There are 3 major shareholders listed for MCDONALD HIGHWAY SERVICES LIMITED with Marlborough Surfacing 2013 Ltd owning the most shares by value.

Addresses

Registered address

161 Lancaster Road
Enfield
Middlesex
EN2 0JN

Trading addresses

Essex Regiment Way
Little Waltham
Chelmsford
Essex
CM3 3PZ
161 LANCASTER ROAD
ENFIELD
MIDDLESEX
EN2 0JN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £897,955 £317,145 - - £22
Tangible net worth £1,417,453 £1,291,710 £1,025,936 £1,008,252 £890,991
Current liabilities £4,560,035 £2,394,685 £2,129,430 £1,412,044 £1,655,574
Current assets £5,762,528 £3,448,498 £2,978,514 £2,248,051 £2,311,934
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.26 1.44 1.40 1.59 1.40
Efficiency ratios
Return on assets 0.02 0.23 0.07 - -
Return on capital employed 0.11 0.78 0.24 - -
Gearing ratios
Debt to equity ratio 900.13 492.02 463.78 319.17 329.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 10.15 48.11 16.30 - -

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Details of 2 mortgages available.

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