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O'CONNELL & BEAN (MECHANICAL & ELECTRICAL) LIMITED

Company TypePrivate Limited
Company Number04805105
Incorporated2003-06-19
IndustryElectrical installation

Not Verified

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Summary

O'CONNELL & BEAN (MECHANICAL & ELECTRICAL) LIMITED was formed on the 19th June 2003 (filed on the 11th April 2017) , and are based in Kent House, Steeles Row, Burneside. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 18th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There are 3 major shareholders listed for O'CONNELL & BEAN (MECHANICAL & ELECTRICAL) LIMITED with John Kirk Johnson and Stephen George O'Connell owning the most shares by value.

Addresses

Registered address

Kent House, Steeles Row
Burneside
Kendal
Cumbria
LA9 6PY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £113,156 £86,924 £123,925 £173,607 £113,755
Tangible net worth £201,634 £276,374 £248,263 £258,571 £235,550
Current liabilities £390,673 £388,085 £309,335 £237,903 £254,906
Current assets £478,374 £524,541 £418,526 £364,450 £366,942
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.22 1.35 1.35 1.53 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3164.85 2257.79 1907.59 1586.48 1771.88
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 3 mortgages available.

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