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MCCLOSKEY EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number06153069
Incorporated2007-03-12
IndustryOther retail sale not in stores, stalls or markets
Websitewww.mccloskeyequipment.co.uk
Phone Number01235 832407
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCCLOSKEY EQUIPMENT LIMITED was formed on the 12th March 2007 (filed on the 25th October 2016) , and are based in Oxfordshire, Unit 2 Chilton Storage & Distributio. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £296,311 on a turnover of £12,746,669 (up 76% from 2014) .

There is 1 major shareholder listed for MCCLOSKEY EQUIPMENT LIMITED with Noel Mccloskey owning the most shares by value.

Addresses

Registered address

The Works Upper Farm Road
Chilton
Didcot
Oxfordshire
OX11 0PJ

Trading address

Unit 2 Chilton Storage & Distributio
Upper Farm Road
Chilton
Didcot
Oxfordshire
OX11 0PJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £639,054 £491,505 £24,919 £188,670 £539,244
Tangible net worth £1,066,381 £830,070 £702,174 £468,656 £273,123
Current liabilities £9,454,183 £5,232,802 £5,351,035 £1,579,502 £3,046,069
Current assets £10,660,973 £5,922,442 £5,812,765 £1,904,144 £3,301,202
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.13 1.13 1.09 1.21 1.08
Efficiency ratios
Return on assets 0.03 0.03 - 0.14 -
Return on capital employed 0.23 0.19 - 0.58 -
Gearing ratios
Debt to equity ratio 10023503.00 5522902.00 5882635.00 1811162.00 3207409.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - 0.09 -
Other ratios
Debtor days - - - - -
Interest cover 1.54 1.14 - - -

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Details of 3 mortgages available.

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