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MCALLISTER BROS LIMITED

Company TypePrivate Limited
Company NumberNI020460
Incorporated1987-05-12
IndustrySewerage
Websitewww.mcallisterbros.com
Phone Number028 7181 2309
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCALLISTER BROS LIMITED was formed on the 12th May 1987 (filed on the 17th May 2016) , and are based in West Sussex, Greens Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2015. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £490,075 on a turnover of £7,417,451 (up 39% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £643,107 £465,402 £343,920 £498,968 £413,552
Tangible net worth £4,273,993 £3,939,318 £3,707,609 £3,626,107 £3,492,177
Current liabilities £1,508,224 £1,203,310 £1,183,067 £1,435,491 £1,305,765
Current assets £4,849,491 £4,411,850 £4,250,415 £4,482,228 £4,281,602
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 3.22 3.67 3.59 3.12 3.28
Efficiency ratios
Return on assets 0.07 0.06 0.02 - -
Return on capital employed 0.12 0.10 0.04 - -
Gearing ratios
Debt to equity ratio 238.95 183.19 167.19 202.87 198.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.07 0.06 - -
Other ratios
Debtor days - - - - -
Interest cover 20.13 17.49 6.01 - -

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