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McCULLA (IRELAND) LIMITED

Company TypePrivate Limited
Company NumberNI015613
Incorporated1982-03-16
IndustryFreight transport by road
Websitehttp://www.mcculla.co.uk
Phone Number028 9263 3651
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

McCULLA (IRELAND) LIMITED was formed on the 16th March 1982 (filed on the 28th July 2017) , and are based in County Antrim, Unit 5 Blaris Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,124,901 on a turnover of £21,964,934 (up 42% from 2015) .

There is 1 major shareholder listed for McCULLA (IRELAND) LIMITED with Mcculla (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 5
Blaris Industrial Estate
Old Hillsborough Road
Lisburn
BT27 5QB

Trading address

Unit 5 Blaris Industrial Estate
Altona Road
Lisburn
County Antrim
BT27 5QB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £927,293 £2,119,784 £2,251,023 £1,668,314 £2,422,663
Tangible net worth £10,097,326 £9,545,143 £9,250,391 £8,546,696 £8,012,932
Current liabilities £3,834,706 £3,695,563 £3,227,581 £2,802,101 £2,306,613
Current assets £7,810,970 £6,497,884 £6,312,784 £5,144,270 £5,559,972
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.04 1.76 1.96 1.84 2.41
Efficiency ratios
Return on assets 0.07 0.06 0.09 0.08 0.05
Return on capital employed 0.10 0.11 0.14 0.13 0.10
Gearing ratios
Debt to equity ratio 2543723.00 2267256.50 2123550.50 2138035.50 1303286.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.04 0.04 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 44.62 29.20 71.36 91.63 36.22

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