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O'MALLEY PLANT HIRE LIMITED

Company TypePrivate Limited
Company Number05536605
Incorporated2005-08-15
IndustryConstruction of roads and motorways
Websitewww.omalley-groundworks.co.uk
Phone Number01768 864354

Not Verified

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Summary

O'MALLEY PLANT HIRE LIMITED was formed on the 15th August 2005 (filed on the 21st November 2016) , and are based in Cumbria, Fernwood. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 4 major shareholders listed for O'MALLEY PLANT HIRE LIMITED with Anne Omalley, Patrick Omalley and Thomas Omalley owning the most shares by value.

Addresses

Registered address

Fernwood Barbary Plains
Edenhall
Penrith
Cumbria
CA11 8SR

Trading address

Fernwood
Edenhall
Penrith
Cumbria
CA11 8SR

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £97,432 £6,162 £3,183 £3,183 £5,352
Tangible net worth £321,843 £147,566 £198,790 £186,360 £192,842
Current liabilities £516,250 £540,089 £485,826 £286,110 £234,415
Current assets £449,671 £315,935 £373,693 £230,878 £227,378
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.87 0.58 0.77 0.81 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 227.81 231.11 178.56 127.22 105.64
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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