J.D. MCGEOWN LIMITED

Company TypePrivate Limited
Company NumberNI014309
Incorporated1980-05-23
IndustryElectrical installation
Websitewww.jdmcg.co.uk
Phone Number028 9068 1176

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Summary

J.D. MCGEOWN LIMITED was formed on the 23rd May 1980 (filed on the 13th December 2017) , and are based in County Antrim, Windsor Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. 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 £581,074 on a turnover of £10,582,280 (down 42% from 2016) .

There is 1 major shareholder listed for J.D. MCGEOWN LIMITED with Catherine Mcgeown owning the most shares by value.

Addresses

Registered address

17 Clarendon Road
Clarendon Dock
Belfast
BT1 3BG

Trading address

Windsor Business Park
16-18 Lower Windsor Avenue
Belfast
County Antrim
BT9 7DW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,476,536 £1,705,301 £772,963 £500 £103
Tangible net worth £4,588,696 £4,107,622 £3,198,722 £2,409,603 £2,028,953
Current liabilities £3,382,497 £3,321,059 £2,135,623 £1,801,513 £3,110,270
Current assets £7,773,402 £7,242,027 £5,169,560 £4,050,884 £4,614,021
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.30 2.18 2.42 2.25 1.48
Efficiency ratios
Return on assets 0.07 0.14 0.17 0.09 0.11
Return on capital employed 0.16 0.31 0.35 0.19 0.36
Gearing ratios
Debt to equity ratio 34.03 33.41 21.45 18.26 31.31
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.00 0.00 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 136.95 241.80 209.08 81.81 126.77

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