McMULLAN & O'DONNELL LIMITED

Company TypePrivate Limited
Company NumberNI031571
Incorporated1996-11-07
IndustryOther manufacturing n.e.c.
Websitewww.mcmullanodonnell.com
Phone Number028 3754 8791

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Summary

McMULLAN & O'DONNELL LIMITED was formed on the 7th November 1996 (filed on the 22nd September 2017) , and are based in County Tyrone, 101 Drumflugh Road. 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 £1,333,869 on a turnover of £12,036,169 (up 66% from 2015) .

There are 2 major shareholders listed for McMULLAN & O'DONNELL LIMITED with Peter Mcmullan and Francis O'Donnell owning the most shares by value.

Addresses

Registered address

101 Drumflugh Road
Benburb
Co Tyrone
BT71 7LF

Trading address

101 Drumflugh Road
Dungannon
County Tyrone
BT71 7LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,192,517 £1,061,217 £756,295 £299,683 £103,626
Tangible net worth £5,084,738 £4,406,869 £3,929,679 £3,476,648 £3,451,176
Current liabilities £1,630,800 £1,291,194 £1,350,153 £1,108,262 £913,165
Current assets £4,404,562 £3,403,012 £2,912,267 £2,383,745 £2,149,918
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.70 2.64 2.16 2.15 2.35
Efficiency ratios
Return on assets 0.20 0.14 0.16 0.11 0.02
Return on capital employed 0.31 0.22 0.27 0.18 0.03
Gearing ratios
Debt to equity ratio 864605.00 693387.00 732031.50 672951.00 632397.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover 12058.10 271.20 130.95 48.12 5.47

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