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McAleer & Rushe Group Limited

Company TypePrivate Limited
Company NumberNI063407
Incorporated2007-03-05
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

McAleer & Rushe Group Limited was formed on the 5th March 2007 (filed on the 28th April 2016) , and are based in 17-19 Dungannon Road, Cookstown. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £22,024,331 on a turnover of £2,894,946 (up 1198% from 2014) .

There are 2 major shareholders listed for McAleer & Rushe Group Limited with Eamonn Laverty and Seamus Mcaleer owning the most shares by value.

Addresses

Registered address

17-19 Dungannon Road
Cookstown
BT80 8TL

Financials

30th September 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Cash £932,989 £983,840 £3,959,066 £2,844,183 £1,281,839
Tangible net worth £33,656,633 £12,270,818 £11,566,113 £12,400,753 £12,002,727
Current liabilities £3,791,090 £30,358,883 £47,495,370 £51,528,817 £65,636,103
Current assets £53,780,619 £62,456,065 £79,312,051 £88,091,957 £100,599,283
30th September 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 14.19 2.06 1.67 1.71 1.53
Efficiency ratios
Return on assets 0.41 0.03 -0.01 0.01 0.06
Return on capital employed 0.44 0.05 -0.03 0.04 0.18
Gearing ratios
Debt to equity ratio 15060.07 37347.32 50759.53 56739.86 66397.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 5555321.25 1.82 -1.18 1.32 4.32

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