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JOHN MCNALLY & CO LTD

Company TypePrivate Limited
Company Number05417386
Incorporated2005-04-07
IndustryPlastering
Phone Number01453 753003

Not Verified

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Summary

JOHN MCNALLY & CO LTD was formed on the 7th April 2005 (filed on the 31st March 2016) , and are based in Gloucestershire, Stroud House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st April 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for JOHN MCNALLY & CO LTD with John Joseph Mcnally owning the most shares by value.

Addresses

Registered address

Chargrove House Main Road
Shurdington
Cheltenham
Gloucestershire
GL51 4GA

Trading address

Stroud House
Russell Street
Stroud
Gloucestershire
GL5 3AN

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,430 £1,427 £2,245 £2,258 £1,534
Tangible net worth £233,456 £186,724 £127,567 £77,293 £65,416
Current liabilities £519,597 £323,865 £547,259 £459,243 £344,454
Current assets £751,349 £508,334 £674,279 £535,554 £400,230
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.45 1.57 1.23 1.17 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.39 6.48 10.95 9.18 6.89
Equity ratio 0.06 0.09 0.07 0.08 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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