MCGOFF GROUP LLP

Company TypeOther
Company NumberOC329079
Incorporated2007-06-14

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Summary

MCGOFF GROUP LLP was formed on the 14th June 2007 (filed on the 23rd December 2016) , and are based in Mayfield House, Lyon Road, Atlantic Street. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £643,083 on a turnover of £26,455,352 (up 6% from 2015) .

Addresses

Registered address

Mayfield House
Lyon Road, Atlantic Street
Altrincham
Cheshire
WA14 5EF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,969,851 £16,730 £3,026 £4 £15,066
Tangible net worth £1,760,852 £626,262 £757,220 £577,183 £640,409
Current liabilities £10,175,297 £9,713,126 £6,066,207 £5,858,999 £6,921,169
Current assets £12,634,899 £11,343,972 £7,529,491 £6,640,189 £6,891,504
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.24 1.17 1.24 1.13 1.00
Efficiency ratios
Return on assets 0.05 0.05 0.08 0.07 0.08
Return on capital employed 0.22 0.29 0.32 0.37 0.87
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.04 0.06 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.72 6.03 30.39 20.76 29.76

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