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CORMAC CONTRACTING LIMITED

Company TypePrivate Limited
Company Number07737521
Incorporated2011-08-11
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORMAC CONTRACTING LIMITED was formed on the 11th August 2011 (filed on the 13th October 2017) , and are based in Cormac Head Office, Higher Trenant Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-280,000 on a turnover of £3,612,000 (down 66% from 2016) .

There is 1 major shareholder listed for CORMAC CONTRACTING LIMITED with Cornwall Council owning the most shares by value.

Addresses

Registered address

Cormac Head Office
Higher Trenant Road
Wadebridge
Cornwall
PL27 6TW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £988,000 £116,000 £203,000 £1,124,000 £1,861,000
Tangible net worth £-793,000 £-515,000 £312,000 £140,000 £21,000
Current liabilities £3,256,000 £5,619,000 £9,077,000 £2,864,000 £2,301,000
Current assets £2,383,000 £4,985,000 £9,304,000 £3,029,000 £2,366,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.73 0.89 1.03 1.06 1.03
Efficiency ratios
Return on assets -0.11 -0.16 0.02 0.04 0.01
Return on capital employed 0.33 1.61 0.67 0.52 0.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 59.25 - -

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