MALACHY WALSH & COMPANY LIMITED

Company TypeOther
Company NumberFC016761
Incorporated1992-09-18

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Summary

MALACHY WALSH & COMPANY LIMITED was formed on the 18th September 1992 (filed on the 8th April 2017) , and are based in Parkhouse, Mahontechnologypark. 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 £722,605 (down 6% from 2015) .

Addresses

Registered address

Parkhouse
Mahontechnologypark
Blackrock
Cork

Financials

31st May 2016 31st May 2015 31st May 2010 31st May 2009 31st May 1999
Cash £717,221 £876,327 £185,336 £147,497 £51,429
Tangible net worth £4,445,535 £3,722,930 £529,648 £444,399 £140,527
Current liabilities £3,311,970 £3,095,661 £95,066 £125,359 £719,830
Current assets £5,473,863 £4,732,607 £619,326 £563,633 £1,146,892
31st May 2016 31st May 2015 31st May 2010 31st May 2009 31st May 1999
Solvency ratios
Current ratio 1.65 1.53 6.51 4.50 1.59
Efficiency ratios
Return on assets 0.09 0.10 0.00 -0.06 0.10
Return on capital employed 0.19 0.21 0.00 -0.09 0.26
Gearing ratios
Debt to equity ratio 26.53 26.72 - - 10589.02
Equity ratio 0.02 0.02 - - 0.00
Debt ratio - - - - 0.22
Other ratios
Debtor days - - - - -
Interest cover 29.23 21.57 - - 5.64

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