MCGINLEY CEP LTD

Company TypePrivate Limited
Company Number07216155
Incorporated2010-04-08
IndustryHuman resources provision and management of human resources functions
Phone Number0113 242 8090

Get free email alerts for this business

Get a free email whenever the credit score for MCGINLEY CEP LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

MCGINLEY CEP LTD was formed on the 8th April 2010 (filed on the 29th September 2017) , and are based in West Yorkshire, Sandford Lodge. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £43,271 on a turnover of £114,536,545 (down 60% from 2015) .

Addresses

Registered address

56 Clarendon Road
Watford
Hertfordshire
WD17 1DA

Trading addresses

Sandford Lodge
Bridge Road
Kirkstall
Leeds
West Yorkshire
LS5 3BW
74 Kirkgate
Leeds
West Yorkshire
LS2 7DJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £99,887 £140,626 £250,230 £102,668 £1,050
Tangible net worth £1,022,457 £429,725 £304,098 £9,779 £-26,321
Current liabilities £5,447,344 £5,631,756 £7,193,238 £7,480,714 £6,881,155
Current assets £6,536,379 £7,562,702 £8,719,718 £7,511,316 £6,907,524
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.34 1.21 1.00 1.00
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.00 0.00
Return on capital employed 0.01 0.01 0.07 0.01 0.00
Gearing ratios
Debt to equity ratio 2803672.00 3605878.00 4257189.00 3790357.00 3490577.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.40 0.36 1.68 0.27 0.06

Please log in to view this information.

Please log in to view this information.

Details of 8 mortgages available.

Please log in to view this information.

Documents

loading icon