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DONAGHY LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company NumberSC197751
Incorporated1999-07-01
IndustryGENERAL CONSTRUCTION & CIVIL ENGINEERING
Phone Number0141 420 3874
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DONAGHY LIMITED was formed on the 1st July 1999 (filed on the 18th February 2011) , and are based in Lanarkshire, Unit 5. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Liquidator Appointed. This information was last updated on the 28th October 2016.

In 2010, they made a post-tax profit of £22,469 on a turnover of £12,232,533 (down 136% from 2009) .

There are 3 major shareholders listed for DONAGHY LIMITED with Brian Donaghy owning the most shares by value.

Addresses

Registered address

319 St Vincent Street
Glasgow
G2 5AS

Trading address

Unit 5
Riverside Business Park
GLASGOW
Lanarkshire
G5 0QJ

Financials

31st August 2010 31st August 2009 31st August 2008 31st August 2007 31st August 2006
Cash £120,544 £78,462 £573,866 £1,048,050 £776,486
Tangible net worth £2,556,699 £2,534,230 £2,597,445 £2,594,801 £2,492,654
Current liabilities £2,696,362 £1,906,844 £1,889,360 £2,481,618 £2,507,968
Current assets £4,716,361 £3,863,067 £3,865,194 £4,603,136 £4,501,325
31st August 2010 31st August 2009 31st August 2008 31st August 2007 31st August 2006
Solvency ratios
Current ratio 1.75 2.03 2.05 1.85 1.79
Efficiency ratios
Return on assets 0.00 -0.01 0.00 0.02 0.09
Return on capital employed 0.06 -0.03 0.03 0.05 0.21
Gearing ratios
Debt to equity ratio 28621.92 20026.34 21898.40 25855.58 25961.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.05 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.82 -5.12 6.41 11.57 62.29

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Details of 1 mortgage available.

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