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Thos. W. McDonagh Ltd

Company TypePrivate Limited
Company NumberNI039821
Incorporated2000-12-07
IndustryManufacture of other furniture

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Summary

Thos. W. McDonagh Ltd was formed on the 7th December 2000 (filed on the 16th August 2016) , and are based in 169-173 Obins Street, Portadown. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There is 1 major shareholder listed for Thos. W. McDonagh Ltd with Stonehatch Limited owning the most shares by value.

Addresses

Registered address

169-173 Obins Street
Portadown
BT62 1BS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £196,736 £72,820 £113,820 £14,415 £20,990
Tangible net worth £168,859 £160,007 £116,902 £67,989 £89,680
Current liabilities £283,699 £190,051 £123,356 £67,058 £38,064
Current assets £349,245 £275,884 £192,245 £106,735 £94,803
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.23 1.45 1.56 1.59 2.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.59 3.80 2.47 1.34 0.76
Equity ratio 0.10 0.14 0.21 0.37 0.39
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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