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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 22nd December 2015) , 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 26th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £754,190 on a turnover of £42,483,425 (up 63% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,566,667 £1,356,881 £815,541 £1,539,030 £1,944,438
Tangible net worth £2,384,447 £1,630,257 £1,168,954 £798,065 £469,564
Current liabilities £14,647,092 £12,779,255 £7,727,293 £8,408,313 £11,352,457
Current assets £16,819,335 £14,235,847 £8,752,697 £9,166,850 £11,845,171
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.15 1.11 1.13 1.09 1.04
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.04 0.02
Return on capital employed 0.36 0.34 0.41 0.56 0.71
Gearing ratios
Debt to equity ratio 293.29 255.85 154.96 168.17 229.61
Equity ratio 0.00 0.00 0.01 0.01 0.00
Debt ratio - 0.00 0.00 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 239.29 47.17 49.79 147.10 30.99

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Details of 6 mortgages available.

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