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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 21st September 2016) , and are based in Antrim, 18/22 Andersonstown Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £366,601 on a turnover of £31,805,707 (up 151% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,726,566 £8,903,725 £5,942,218 £4,386,768 £3,258,559
Tangible net worth £9,917,182 £10,093,786 £10,188,078 £9,712,096 £9,283,015
Current liabilities £11,646,580 £14,413,606 £13,663,222 £12,314,358 £11,709,984
Current assets £14,367,025 £17,914,836 £15,914,368 £12,989,779 £11,998,654
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 1.24 1.16 1.05 1.02
Efficiency ratios
Return on assets 0.01 0.01 0.02 0.02 0.04
Return on capital employed 0.03 0.09 0.06 0.04 0.08
Gearing ratios
Debt to equity ratio 2381.83 2727.05 2604.75 2209.46 2220.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.09 0.09 0.05 0.08
Other ratios
Debtor days - - - - -
Interest cover 4.27 9.08 6.37 4.50 7.51

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