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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 30th June 2017) , and are based in 17-19 Dungannon Road, Cookstown. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-5,581,369 on a turnover of £401,758 (down 125% from 2015) .

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 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash £142,632 £932,989 £983,840 £3,959,066 £2,844,183
Tangible net worth £31,416,646 £35,110,170 £12,270,818 £11,566,113 £12,400,753
Current liabilities £28,291,704 £20,333,795 £30,358,883 £47,495,370 £51,528,817
Current assets £59,520,534 £55,234,156 £62,456,065 £79,312,051 £88,091,957
30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 2.72 2.06 1.67 1.71
Efficiency ratios
Return on assets -0.09 0.40 0.03 -0.01 0.01
Return on capital employed -0.18 0.63 0.05 -0.03 0.04
Gearing ratios
Debt to equity ratio 20956.82 15062.07 37347.32 50759.53 56739.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -30.70 - 1.82 -1.18 1.32

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