Is this your business? Claim it today and take control of your Business Credit Rating.

MCCARTHY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number04876992
Incorporated2003-08-26
IndustryConstruction of other civil engineering projects n.e.c.

Not Verified

Claim this Business

Summary

MCCARTHY CONSTRUCTION LIMITED was formed on the 26th August 2003 (filed on the 30th March 2017) , and are based in Construction House, Clevedon Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £551,937 on a turnover of £4,443,751 .

There is 1 major shareholder listed for MCCARTHY CONSTRUCTION LIMITED with Patrick Paul Mccarthy owning the most shares by value.

Addresses

Registered address

Construction House
Clevedon Road
Bristol
BS8 3TU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £763,722 £370,748 £141,949 £137,836 £118,044
Tangible net worth £1,641,312 £1,121,333 £875,327 £539,170 £192,180
Current liabilities £434,315 £445,475 £523,755 £225,515 £128,178
Current assets £1,806,110 £1,291,501 £1,190,015 £633,720 £190,275
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.16 2.90 2.27 2.81 1.48
Efficiency ratios
Return on assets 0.25 - - - -
Return on capital employed 0.37 - - - -
Gearing ratios
Debt to equity ratio 5823.45 5059.75 5455.75 3054.95 1516.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.04 0.02 0.09 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon