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JOHN MCQUILLAN (CONTRACTS) LIMITED

Company TypePrivate Limited
Company NumberNI003255
Incorporated1953-09-11
IndustryConstruction of roads and motorways
Phone Number028 9030 1471
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN MCQUILLAN (CONTRACTS) LIMITED was formed on the 11th September 1953 (filed on the 3rd October 2017) , and are based in Antrim, 18/22 Andersonstown Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

In 2017, they made a post-tax profit of £1,071,896 on a turnover of £31,043,695 (up 192% from 2016) .

There are 3 major shareholders listed for JOHN MCQUILLAN (CONTRACTS) LIMITED with Anthony Eugene Mcquillan and John Joseph Mcquillan owning the most shares by value.

Addresses

Registered address

11 Ballinderry Road
Lisburn
County Antrim
BT28 2SA

Trading address

18/22 ANDERSONSTOWN ROAD
BT119AJ
ANTRIM

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,541,114 £7,726,566 £8,903,725 £5,942,218 £4,386,768
Tangible net worth £10,285,768 £9,917,182 £10,093,786 £10,188,078 £9,712,096
Current liabilities £13,526,662 £11,646,580 £14,413,606 £13,663,222 £12,314,358
Current assets £15,413,925 £14,367,025 £17,914,836 £15,914,368 £12,989,779
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.14 1.23 1.24 1.16 1.05
Efficiency ratios
Return on assets 0.04 0.01 0.01 0.02 0.02
Return on capital employed 0.09 0.03 0.09 0.06 0.04
Gearing ratios
Debt to equity ratio 2571.71 2381.83 2727.05 2604.75 2209.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.12 0.09 0.09 0.05
Other ratios
Debtor days - - - - -
Interest cover 9.09 4.27 9.08 6.37 4.50

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