R.O.DONAGHEY (BUILDING & CIVIL ENGINEERING) LIMITED

Company TypePrivate Limited
Company Number06076022
Incorporated2007-01-31
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01562 820351

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Summary

R.O.DONAGHEY (BUILDING & CIVIL ENGINEERING) LIMITED was formed on the 31st January 2007 (filed on the 19th December 2017) , and are based in Worcestershire, Unit 8 Oldington Trading Estate. This information was last updated on the 29th December 2017.

There is 1 major shareholder listed for R.O.DONAGHEY (BUILDING & CIVIL ENGINEERING) LIMITED with Robert Donaghey owning the most shares by value.

Addresses

Registered address

8 Oldington Trading Estate
Stourport Road
Kidderminster
West Midlands
DY11 7QP

Trading address

Unit 8 Oldington Trading Estate
Kidderminster
Worcestershire
DY11 7QP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £752,225 £199,410 £29,454 £683,178 £343,104
Tangible net worth £1,667,681 £1,386,945 £1,059,628 £868,372 £123,001
Current liabilities £521,321 £545,030 £750,002 £1,116,640 £220,910
Current assets £2,201,702 £2,159,922 £2,190,600 £2,637,675 £1,150,196
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.22 3.96 2.92 2.36 5.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 959841.00 1198730.00 1671092.00 2165840.00 1259840.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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