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

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Summary

MCCLOSKEY EQUIPMENT LIMITED was formed on the 12th March 2007 (filed on the 30th October 2017) , and are based in Oxfordshire, Unit 2 Chilton Storage & Distributio. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £568,815 .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £-19,322 £317,181 £639,054 £491,505 £24,919
Tangible net worth £1,739,603 £1,320,788 £1,066,381 £830,070 £702,174
Current liabilities £6,801,328 £10,190,491 £9,454,183 £5,232,802 £5,351,035
Current assets £8,558,257 £11,671,279 £10,660,973 £5,922,442 £5,812,765
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 1.15 1.13 1.13 1.09
Efficiency ratios
Return on assets 0.07 - 0.03 0.03 -
Return on capital employed 0.39 - 0.23 0.19 -
Gearing ratios
Debt to equity ratio 6936728.00 10529681.00 10023503.00 5522902.00 5882635.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover - - 1.54 1.14 -

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Details of 3 mortgages available.

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