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MCGRADY ENGINEERING LIMITED

Company TypePrivate Limited
Company Number05238290
Incorporated2004-09-22
IndustryManufacture of metal structures and parts of structures
Websitewww.mcgradyengineering.co.uk
Phone Number01946 62364

Not Verified

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Summary

MCGRADY ENGINEERING LIMITED was formed on the 22nd September 2004 (filed on the 4th June 2016) , and are based in Cumbria, Whitehaven. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016. Companies house classifies them as Small Company. This information was last updated on the 14th July 2016.

There are 4 major shareholders listed for MCGRADY ENGINEERING LIMITED with George Johnstone Mc Grady and Elizabeth Mary Mc Grady owning the most shares by value.

Addresses

Registered address

Milburn House
3 Oxford Street
Workington
Cumbria
CA14 2AL

Trading address

Whitehaven
Cumbria
CA28 6SJ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £640,628 £472,810 £420,128 £382,090 £568,946
Tangible net worth £926,391 £900,403 £772,475 £732,289 £706,294
Current liabilities £146,319 £130,466 £151,903 £175,838 £232,534
Current assets £873,439 £827,933 £749,136 £779,825 £879,014
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 5.97 6.35 4.93 4.43 3.78
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 334.84 305.15 336.87 375.00 489.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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