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GEORGE SHARKEY & SONS LIMITED

Company TypePrivate Limited
Company NumberSC164725
Incorporated1996-04-05
IndustryJoinery installation
Phone Number0131 653 2888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE SHARKEY & SONS LIMITED was formed on the 5th April 1996 (filed on the 19th December 2016) , and are based in Midlothian, Unit 7,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,199,511 on a turnover of £60,473,110 (up 59% from 2015) .

There is 1 major shareholder listed for GEORGE SHARKEY & SONS LIMITED with Sharkey (Group) Limited owning the most shares by value.

Addresses

Registered address

Newhailes Industrial Estate
Musselburgh
East Lothian
EH21 6SY

Trading address

Unit 7,
Newhailes Ind Est,
Newhailes Rd
Musselburgh
Midlothian
EH21 6SY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,774,463 £2,566,667 £1,356,881 £815,541 £1,539,030
Tangible net worth £3,033,958 £2,384,447 £1,630,257 £1,168,954 £798,065
Current liabilities £12,382,931 £14,647,092 £12,779,255 £7,727,293 £8,408,313
Current assets £15,165,884 £16,819,335 £14,235,847 £8,752,697 £9,166,850
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 1.15 1.11 1.13 1.09
Efficiency ratios
Return on assets 0.08 0.04 0.03 0.04 0.04
Return on capital employed 0.49 0.36 0.34 0.41 0.56
Gearing ratios
Debt to equity ratio 249.37 293.29 255.85 154.96 168.17
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 239.29 47.17 49.79 147.10

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Details of 6 mortgages available.

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