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T.J.MCKENNA AND SON LIMITED

Company TypePrivate Limited
Company NumberNI012706
Incorporated1978-04-17
IndustryManufacture of agricultural and forestry machinery other than tractors
Phone Number028 8775 8600

Not Verified

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Summary

T.J.MCKENNA AND SON LIMITED was formed on the 17th April 1978 (filed on the 28th May 2014) , and are based in County Tyrone, 54 Reclain Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st May 2015 when it was changed to the current O from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for T.J.MCKENNA AND SON LIMITED with Stephen Mc Cartan owning the most shares by value.

Addresses

Registered address

54 Reclain Road
Dungannon
County Tyrone
BT70 3BS

Trading address

54 Reclain Road
Dungannon
County Tyrone
BT70 3BS

Financials

30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Cash £14,908 £2,434 £497 £6,833 £9,679
Tangible net worth £853,913 £836,733 £815,616 £803,673 £791,160
Current liabilities £1,478,195 £1,324,117 £1,345,818 £1,192,149 £1,150,104
Current assets £2,163,546 £2,031,993 £1,993,915 £1,833,678 £1,764,096
30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 1.46 1.53 1.48 1.54 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 16.35 14.98 14.64 13.06 12.70
Equity ratio 0.04 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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