McLaughlin & Harvey Limited

Company TypePrivate Limited
Company NumberNI027864
Incorporated1993-10-15
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.mclh.co.uk
Phone Number01925 821810

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Summary

McLaughlin & Harvey Limited was formed on the 15th October 1993 (filed on the 5th May 2017) , and are based in Cheshire, 48 Hardwick Grange. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,993,000 on a turnover of £247,224,000 (down 121% from 2015) .

There is 1 major shareholder listed for McLaughlin & Harvey Limited with Mclaughlin & Harvey Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Trench Road
Mallusk
Newtownabbey
BT36 8FA

Trading addresses

48 Hardwick Grange
Woolston
Warrington
Cheshire
WA1 4RF
15 Trench Road
Newtownabbey
County Antrim
BT36 4TY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £35,684,000 £36,353,000 £46,374,316 £30,452,159 £39,279,828
Tangible net worth £26,584,000 £25,219,000 £37,179,093 £40,618,881 £40,478,477
Current liabilities £85,317,000 £92,981,000 £85,842,553 £64,842,075 £62,728,954
Current assets £106,685,000 £118,948,000 £116,694,424 £98,715,978 £99,159,180
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.28 1.36 1.52 1.58
Efficiency ratios
Return on assets 0.02 -0.08 -0.02 0.02 0.03
Return on capital employed 0.10 -0.36 -0.10 0.08 0.10
Gearing ratios
Debt to equity ratio 16.56 19.37 16.70 12.63 12.76
Equity ratio 0.05 0.04 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 241.73 -265.77 -295.79 171.81 345.08

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Details of 3 mortgages available.

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