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MCALEER & RUSHE LIMITED

Company TypePrivate Limited
Company NumberNI010410
Incorporated1974-10-29
IndustryConstruction of commercial buildings
Websitewww.mcaleer-rushe.co.uk
Phone Number028 8676 3741
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2017. Companies house classifies them as Small Company. This information was last updated on the 6th 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 £24,931,552 £22,425,103 £22,265,008 £20,786,366
Current liabilities £32,883,059 £30,592,769 £9,636,614 £23,051,771 £29,966,432
Current assets £52,806,691 £55,314,592 £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 1.81 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 0.05 0.00 0.03 0.11
Gearing ratios
Debt to equity ratio 547.32 509.20 599.64 870.20 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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