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PT McWILLIAMS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Arrangement in Default
Company NumberNI046422
Incorporated2003-05-07
IndustryConstruction of roads and motorways
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PT McWILLIAMS LIMITED was formed on the 7th May 2003 (filed on the 6th November 2013) , and are based in Lindsay House, 10 Callender Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2015. Companies house classifies them as Group. Their current legal status is Voluntary Arrangement in Default. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £516,197 on a turnover of £15,155,765 (down 94% from 2012) .

There are 8 major shareholders listed for PT McWILLIAMS LIMITED with Patrick Mcwilliams owning the most shares by value.

Addresses

Registered address

Lindsay House
10 Callender Street
Belfast
Antrim
BT1 5BN

Financials

31st March 2013 31st March 2012 30th November 2010 30th November 2009 30th November 2008
Cash £217,213 £702,835 £913,611 £961,727 £1,572,869
Tangible net worth £-5,607,851 £-6,154,263 £-15,888,246 £2,623,808 £1,735,304
Current liabilities £13,984,692 £15,068,444 £25,792,172 £24,157,201 £21,136,278
Current assets £5,268,784 £8,062,817 £7,169,223 £18,416,372 £15,114,154
31st March 2013 31st March 2012 30th November 2010 30th November 2009 30th November 2008
Solvency ratios
Current ratio 0.38 0.54 0.28 0.76 0.72
Efficiency ratios
Return on assets 0.05 0.67 -1.08 0.03 -0.05
Return on capital employed -0.13 -6.86 1.77 0.15 -0.23
Gearing ratios
Debt to equity ratio 788.34 993.97 1582.91 1494.73 1437.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.22 0.25 0.16 0.24
Other ratios
Debtor days - - - - -
Interest cover 1.30 6.52 -221.14 1.22 -2.49

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