MCALLISTER BROS LIMITED

Company TypePrivate Limited
Company NumberNI020460
Incorporated1987-05-12
IndustrySewerage
Websitewww.mcallisterbros.com
Phone Number028 7181 2309

Get free email alerts for this business

Get a free email whenever the credit score for MCALLISTER BROS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

MCALLISTER BROS LIMITED was formed on the 12th May 1987 (filed on the 16th May 2017) , and are based in West Sussex, Greens Industrial Estate. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £380,466 on a turnover of £7,206,722 (down 22% from 2015) .

There are 6 major shareholders listed for MCALLISTER BROS LIMITED with Eamon Mc Allister owning the most shares by value.

Addresses

Registered address

91 Drumalane Road
Newry
Co Down
BT35 8QJ

Trading addresses

Greens Industrial Estate
Mercer Road
Warnham
Horsham
West Sussex
RH12 3RL
Unit 2 Benbow Estate
15 Killylane Road
Eglinton
Londonderry
County Londonderry
BT47 3DW
91 Drumalane Road
Newry
County Down
BT35 8QJ
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £704,006 £643,107 £465,402 £343,920 £498,968
Tangible net worth £4,460,459 £4,273,993 £3,939,318 £3,707,609 £3,626,107
Current liabilities £2,871,564 £1,508,224 £1,203,310 £1,183,067 £1,435,491
Current assets £6,227,564 £4,849,491 £4,411,850 £4,250,415 £4,482,228
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.17 3.22 3.67 3.59 3.12
Efficiency ratios
Return on assets 0.05 0.07 0.06 0.02 -
Return on capital employed 0.07 0.12 0.10 0.04 -
Gearing ratios
Debt to equity ratio 374.10 238.95 183.19 167.19 202.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.10 0.07 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 8.39 20.13 17.49 6.01 -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon