MCANDREW UTILITIES LIMITED

Company TypePrivate Limited
Company Number04597665
Incorporated2002-11-21
IndustryDevelopment of building projects

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Summary

MCANDREW UTILITIES LIMITED was formed on the 21st November 2002 (filed on the 4th August 2017) , and are based in Ruskin House, 3 Ruskin Road. 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 £95,625 on a turnover of £10,293,637 (down 1684% from 2015) .

There are 2 major shareholders listed for MCANDREW UTILITIES LIMITED with Sean Mcandrew owning the most shares by value.

Addresses

Registered address

Ruskin House
3 Ruskin Road
Derby
Derbyshire
DE1 3EU

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,075,718 £748,914 £1,374,994 £611,133 £735,035
Tangible net worth £2,805,331 £2,722,332 £2,725,869 £2,355,275 £2,039,294
Current liabilities £1,697,264 £1,789,116 £1,709,771 £770,344 £1,566,567
Current assets £4,217,732 £4,223,939 £4,159,794 £3,541,964 £3,385,387
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.49 2.36 2.43 4.60 2.16
Efficiency ratios
Return on assets 0.02 -0.00 0.08 0.09 -
Return on capital employed 0.04 0.00 0.15 0.15 -
Gearing ratios
Debt to equity ratio 16972.64 17891.16 17727.11 14231.74 16315.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 42.61 1.29 82.62 119.98 -

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Details of 3 mortgages available.

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Documents

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