MACRETE IRELAND LIMITED

Company TypePrivate Limited
Company NumberNI013578
Incorporated1979-05-03
IndustryManufacture of concrete products for construction purposes
Websitewww.macrete.com
Phone Number028 7965 0471

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Summary

MACRETE IRELAND LIMITED was formed on the 3rd May 1979 (filed on the 19th December 2017) , and are based in County Antrim, 50 Creagh Road. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £693,530 on a turnover of £17,892,012 (down 216% from 2016) .

There is 1 major shareholder listed for MACRETE IRELAND LIMITED with Reginald Hogg Holdings Limited owning the most shares by value.

Addresses

Registered address

50 Creagh Road
Toombridge
Co Antrim
BT41 3SE

Trading address

50 Creagh Road
Toomebridge
Antrim
County Antrim
BT41 3SE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,810,959 £776,151 £1,719,587 £1,535,501 £2,201,799
Tangible net worth £6,664,835 £5,971,305 £6,571,348 £6,392,445 £6,673,097
Current liabilities £4,293,457 £3,896,024 £2,475,174 £2,635,083 £1,668,912
Current assets £7,755,643 £7,380,530 £8,103,316 £7,801,242 £7,315,923
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.81 1.89 3.27 2.96 4.38
Efficiency ratios
Return on assets 0.06 -0.06 0.02 -0.03 -0.14
Return on capital employed 0.07 -0.10 0.02 -0.04 -0.17
Gearing ratios
Debt to equity ratio 22.30 20.36 19.33 16.87 11.88
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.02 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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