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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 Number028 9034 2777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

McLaughlin & Harvey Limited was formed on the 15th October 1993 (filed on the 7th October 2016) , and are based in County Antrim, 15 Trench Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-9,697,000 on a turnover of £273,772,000 (up 233% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £36,353,000 £46,374,316 £30,452,159 £39,279,828 £43,107,296
Tangible net worth £25,219,000 £37,179,093 £40,618,881 £40,478,477 £38,161,080
Current liabilities £92,981,000 £85,842,553 £64,842,075 £62,728,954 £74,855,417
Current assets £118,948,000 £116,694,424 £98,715,978 £99,159,180 £106,197,035
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.36 1.52 1.58 1.42
Efficiency ratios
Return on assets -0.08 -0.02 0.02 0.03 0.03
Return on capital employed -0.36 -0.10 0.08 0.10 0.11
Gearing ratios
Debt to equity ratio 19.37 16.70 12.63 12.76 14.53
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -265.77 -295.79 171.81 345.08 32.39

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Details of 3 mortgages available.

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