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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 Berkshire, 6 Pipers Court. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th November 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

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

Addresses

Registered address

6 Pipers Court, Berkshire Drive
Thatcham
RG19 4ER

Trading addresses

6 Pipers Court
Berkshire Drive
Thatcham
Berkshire
RG19 4ER
Unit 2 Chilton Storage & Distributio
Upper Farm Road
Chilton
Didcot
Oxfordshire
OX11 0PJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £317,181 £639,054 £491,505 £24,919 £188,670
Tangible net worth £1,320,788 £1,066,381 £830,070 £702,174 £468,656
Current liabilities £10,190,491 £9,454,183 £5,232,802 £5,351,035 £1,579,502
Current assets £11,671,279 £10,660,973 £5,922,442 £5,812,765 £1,904,144
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.13 1.13 1.09 1.21
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 10529681.00 10023503.00 5522902.00 5882635.00 1811162.00
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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