CHARLES MCCAIN & SONS LTD

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number06193406
Incorporated2007-03-30
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.mccain.uk.com
Phone Number0191 564 0234

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Summary

CHARLES MCCAIN & SONS LTD was formed on the 30th March 2007 (filed on the 11th November 2016) , and are based in Tyne And Wear, Sunbury House. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for CHARLES MCCAIN & SONS LTD with Andrew Mccain owning the most shares by value.

Addresses

Registered address

Oakmere Belmont Business Park
Durham
DH1 1TW

Trading address

Sunbury House
Ennerdale
Sunderland
Tyne And Wear
SR2 7HR

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash - - - - -
Tangible net worth £19,548 £91,536 £82,520 £79,436 £77,449
Current liabilities £302,667 £257,245 £223,833 £274,755 £184,438
Current assets £274,463 £344,536 £301,093 £347,649 £253,719
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 0.91 1.34 1.35 1.27 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 314.61 257.25 223.83 274.75 184.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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