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MCCARTHY CONSTRUCTION LIMITED

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

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Summary

MCCARTHY CONSTRUCTION LIMITED was formed on the 26th August 2003 (filed on the 20th November 2015) , 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 11th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £370,748 £141,949 £137,836 £118,044 £72,859
Tangible net worth £1,121,333 £875,327 £539,170 £192,180 £125,827
Current liabilities £445,475 £523,755 £225,515 £128,178 £52,753
Current assets £1,291,501 £1,190,015 £633,720 £190,275 £102,734
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.90 2.27 2.81 1.48 1.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5059.75 5455.75 3054.95 1516.88 657.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.02 0.09 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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