MCCARTHY DISTRIBUTION LTD

Company TypePrivate Limited
Company Number06629950
Incorporated2008-06-25
IndustryFreight transport by road

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Summary

MCCARTHY DISTRIBUTION LTD was formed on the 25th June 2008 (filed on the 18th September 2017) , and are based in Unit 1 First Avenue, Redwither Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MCCARTHY DISTRIBUTION LTD with Louise Mccarthy and Michael Philip Mccarthy owning the most shares by value.

Addresses

Registered address

Unit 1 First Avenue
Redwither Business Park
Wrexham
Clwyd
LL13 9XP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £58,768 £55,153 £110,518 £34,061 £17,682
Tangible net worth £533,750 £530,963 £489,325 £402,047 £375,317
Current liabilities £1,009,426 £1,089,365 £1,239,048 £1,038,349 £671,724
Current assets £1,031,715 £1,203,195 £1,258,364 £1,053,259 £762,897
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.10 1.02 1.01 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12824.46 13355.65 15832.98 13205.49 8229.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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