McAVOY GROUP LIMITED - THE

Company TypePrivate Limited
Company NumberNI008762
Incorporated1972-06-12
IndustryConstruction of commercial buildings
Phone Number028 8774 0372

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Summary

McAVOY GROUP LIMITED - THE was formed on the 12th June 1972 (filed on the 15th March 2017) , and are based in County Tyrone, 76 Ballynakilly Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,369,191 on a turnover of £57,496,598 (up 127% from 2015) .

There are 5 major shareholders listed for McAVOY GROUP LIMITED - THE with 5 shareholders owning the most shares by value.

Addresses

Registered address

76 Ballynakilly Road
Dungannon
Co.Tyrone
BT71 6HD

Trading address

76 Ballynakilly Road
Dungannon
County Tyrone
BT71 6HD

Financials

31st October 2016 31st October 2015 31st October 2014 31st December 2013 31st December 2012
Cash £1,537,065 £1,056,746 £687,495 £711,658 £2,412,259
Tangible net worth £5,365,418 £2,529,251 £1,288,553 £709,330 £2,327,135
Current liabilities £19,679,322 £25,546,474 £21,144,819 £21,705,149 £20,067,605
Current assets £14,271,454 £18,169,595 £13,367,839 £13,226,416 £10,364,945
31st October 2016 31st October 2015 31st October 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.73 0.71 0.63 0.61 0.52
Efficiency ratios
Return on assets 0.07 0.03 0.01 -0.05 0.00
Return on capital employed 0.16 0.09 0.04 -0.14 0.02
Gearing ratios
Debt to equity ratio 89.05 109.25 100.23 106.11 91.48
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.17 0.18 0.25 0.27 0.21
Other ratios
Debtor days - - - - -
Interest cover 4.65 1.74 0.85 -2.53 0.23

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