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MCALEER & RUSHE CONTRACTS UK LIMITED

Company TypePrivate Limited
Company Number07512356
Incorporated2011-02-01
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCALEER & RUSHE CONTRACTS UK LIMITED was formed on the 1st February 2011 (filed on the 25th April 2017) , and are based in 100 George Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £8,027,302 on a turnover of £242,880,890 (up 99% from 2015) .

There is 1 major shareholder listed for MCALEER & RUSHE CONTRACTS UK LIMITED with Mcaleer & Rushe Construction Contracts Uk Limited owning the most shares by value.

Addresses

Registered address

100 George Street
London
W1U 8NU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £45,264,953 £25,454,618 £11,085,335 £8,592,669 £1,218,011
Tangible net worth £19,290,766 £11,263,464 £7,231,399 £4,868,720 £3,210,003
Current liabilities £77,287,870 £41,518,753 £31,029,857 £11,424,936 £3,270,363
Current assets £96,400,146 £52,670,485 £38,261,256 £16,293,656 £6,480,366
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.27 1.23 1.43 1.98
Efficiency ratios
Return on assets 0.08 0.08 0.06 0.10 0.03
Return on capital employed 0.52 0.45 0.42 0.44 0.09
Gearing ratios
Debt to equity ratio 25.77 13.85 10.34 3.81 1.09
Equity ratio 0.03 0.06 0.08 0.18 0.46
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 352.96 458.71 430.28 4118.03 2077.59

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Details of 2 mortgages available.

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