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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 28th April 2016) , and are based in County Tyrone, 17-19 Dungannon Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £1,052,913 on a turnover of £705,212 (up 558% from 2014) .

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 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Cash £801,706 £910,340 £3,888,938 £2,669,234 -
Tangible net worth £23,478,016 £22,425,103 £22,265,008 £20,786,366 £15,038,185
Current liabilities £3,546,355 £9,636,614 £23,051,771 £29,966,432 £35,360,527
Current assets £52,189,480 £58,216,219 £73,766,320 £84,733,425 £87,369,123
30th September 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 14.72 6.04 3.20 2.83 2.47
Efficiency ratios
Return on assets 0.02 0.00 0.02 0.07 0.01
Return on capital employed 0.03 0.00 0.03 0.11 0.02
Gearing ratios
Debt to equity ratio 481.30 599.64 870.20 1079.50 1221.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover - 29.39 36.09 36.35 1.82

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