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McGROARTY McCAFFERTY & COMPANY LTD

Company TypePrivate Limited
Company NumberNI046234
Incorporated2003-04-16
IndustryAccounting and auditing activities
Phone Number028 7126 3444

Not Verified

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Summary

McGROARTY McCAFFERTY & COMPANY LTD was formed on the 16th April 2003 (filed on the 22nd August 2016) , and are based in County Londonderry, 2 Carlisle Terrace. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 25th August 2016.

There are 5 major shareholders listed for McGROARTY McCAFFERTY & COMPANY LTD with Patrick Mcgroarty and Patrick Mccafferty owning the most shares by value.

Addresses

Registered address

2 Carlisle Terrace
Derry
BT48 6JX

Trading address

2 Carlisle Terrace
Londonderry
County Londonderry
BT48 6JX

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £134,354 £92,887 £79,723 £36,123 £90,142
Tangible net worth £475,918 £447,823 £471,581 £494,038 £541,713
Current liabilities £169,875 £154,449 £120,990 £85,699 £137,072
Current assets £645,793 £602,272 £592,571 £579,737 £678,785
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.80 3.90 4.90 6.76 4.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 653.37 594.03 465.35 329.61 527.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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