MALLAGHAN ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberNI020042
Incorporated1986-12-12
IndustryManufacture of lifting and handling equipment
Phone Number01868 723444

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Summary

MALLAGHAN ENGINEERING LIMITED was formed on the 12th December 1986 (filed on the 28th September 2017) , and are based in Dungannon, 69 Coalisland Rd. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,738,267 on a turnover of £41,732,413 (down 53% from 2015) .

There is 1 major shareholder listed for MALLAGHAN ENGINEERING LIMITED with Mallaghan (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

69 Coalisland Road
Dungannon
Co Tyrone
BT71 6LA

Trading address

69 Coalisland Rd
BT71 6AP
Dungannon

Financials

31st December 2016 31st December 2015 30th September 2014 31st December 2013 31st December 2012
Cash £906,872 £6,490,786 £2,037,435 £2,551,320 £3,239,611
Tangible net worth £14,935,226 £13,714,221 £10,042,001 £8,392,939 £7,023,819
Current liabilities £10,863,301 £11,509,089 £13,419,260 £12,013,688 £15,227,968
Current assets £18,692,039 £18,605,614 £18,577,232 £16,272,635 £19,108,597
31st December 2016 31st December 2015 30th September 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.72 1.62 1.38 1.35 1.25
Efficiency ratios
Return on assets 0.06 0.14 0.07 0.07 0.10
Return on capital employed 0.16 0.23 0.13 0.19 0.31
Gearing ratios
Debt to equity ratio 217.33 217.75 247.26 208.50 263.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 21.46 24.36 12.03 10.80 12.07

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