MCLAUGHLIN & HARVEY CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC150486
Incorporated1994-04-27
IndustryConstruction of commercial buildings
Websitewww.bar.co.uk
Phone Number01290 702000

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Summary

MCLAUGHLIN & HARVEY CONSTRUCTION LIMITED was formed on the 27th April 1994 (filed on the 19th May 2017) , and are based in Ayrshire, Heathfield Recycling Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,047,000 on a turnover of £179,871,000 (down 51% from 2015) .

There is 1 major shareholder listed for MCLAUGHLIN & HARVEY CONSTRUCTION LIMITED with Trench Holdings Limited owning the most shares by value.

Addresses

Registered address

Killoch
Ochiltree
Cumnock
Ayrshire
KA18 2RL

Trading addresses

Heathfield Recycling Centre
Heathfield Industrial Estate
Ayr
Ayrshire
KA8 9SL
Killoch Depot
Ochiltree
Cumnock
Ayrshire
KA18 2RL
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,542,000 £19,118,000 £949,000 £12,531,000 £6,909,000
Tangible net worth £42,817,000 £40,770,000 £37,165,000 £44,499,000 £41,732,000
Current liabilities £55,019,000 £53,984,000 £52,964,000 £46,514,000 £44,553,000
Current assets £76,175,000 £71,963,000 £72,252,000 £52,405,000 £43,522,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.33 1.36 1.13 0.98
Efficiency ratios
Return on assets 0.02 0.04 -0.10 0.03 0.02
Return on capital employed 0.06 0.13 -0.26 0.06 0.05
Gearing ratios
Debt to equity ratio 169.88 167.90 181.77 157.81 138.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.02 0.06 0.01
Other ratios
Debtor days - - - - -
Interest cover 28.22 - -44.63 14.42 13.00

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