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FP MCCANN LIMITED

Company TypePrivate Limited
Company NumberNI013563
Incorporated1979-04-30
IndustryQuarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Websitewww.fpmccann.co.uk
Phone Number01353 861416
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FP MCCANN LIMITED was formed on the 30th April 1979 (filed on the 3rd March 2016) , and are based in Cambridgeshire, Wisbech Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £10,830,004 on a turnover of £168,681,382 (up 34% from 2015) .

There is 1 major shareholder listed for FP MCCANN LIMITED with Fp Mccann Group Limited owning the most shares by value.

Addresses

Registered address

Knockloughrim Quarry,
3,Drumard Road,
Magherafelt,
Co.Londonderry
BT45 8QA

Trading addresses

Wisbech Road
Littleport
Ely
Cambridgeshire
CB6 1RA
Boyds Quarry
Mallusk Road
Newtownabbey
County Antrim
BT36 4QN
Kings Lane
Byley
Middlewich
Cheshire
CW10 9NB
Lightmoor Village
Doseley
Telford
Shropshire
TF4 3BX
146 Belfast Road
Larne
County Antrim
BT40 2PN
3 Drumard Road
Knockloughrim
Magherafelt
County Londonderry
BT45 8QA
Whitehill Road
Ellistown
Coalville
Leicestershire
LE67 1ET
6 more trading addresses not shown.

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £10,766,960 £12,232,429 £5,230,627 £7,547,182 £1,978,919
Tangible net worth £87,971,636 £86,098,271 £58,018,870 £52,600,239 £47,879,585
Current liabilities £38,726,218 £30,397,762 £17,908,946 £14,182,781 £14,740,055
Current assets £57,096,414 £43,993,160 £24,768,338 £20,091,984 £15,724,483
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.47 1.45 1.38 1.42 1.07
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.07 0.03
Return on capital employed 0.12 0.11 0.12 0.11 0.06
Gearing ratios
Debt to equity ratio 1448.66 889.69 537.47 423.93 489.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.04 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 33.77 30.31 32.38 15.32 5.20

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