MCALEER & RUSHE LIMITED

Company TypePrivate Limited
Company NumberNI010410
Incorporated1974-10-29
IndustryConstruction of commercial buildings
Websitewww.mcaleer-rushe.co.uk
Phone Number028 8676 3741

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Summary

MCALEER & RUSHE LIMITED was formed on the 29th October 1974 (filed on the 21st July 2017) , and are based in County Tyrone, 17-19 Dungannon Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,820,193 (down 558% from 2015) .

There is 1 major shareholder listed for MCALEER & RUSHE LIMITED with Mcaleer & Rushe Construction Limited owning the most shares by value.

Addresses

Registered address

17-19 Dungannon Road
Cookstown
Co Tyrone
BT80 8TL

Trading address

17-19 Dungannon Road
Cookstown
County Tyrone
BT80 8TL

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash - £801,706 £910,340 £3,888,938 £2,669,234
Tangible net worth £20,111,360 £23,478,016 £22,425,103 £22,265,008 £20,786,366
Current liabilities £32,883,059 £3,546,355 £9,636,614 £23,051,771 £29,966,432
Current assets £52,806,691 £52,189,480 £58,216,219 £73,766,320 £84,733,425
30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 14.72 6.04 3.20 2.83
Efficiency ratios
Return on assets -0.09 0.02 0.00 0.02 0.07
Return on capital employed -0.24 0.03 0.00 0.03 0.11
Gearing ratios
Debt to equity ratio 547.32 481.30 599.64 870.20 1079.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -26.49 - 29.39 36.09 36.35

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