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CUCHULAIN CONSTRUCTION LTD.

Company TypePrivate Limited
Company NumberSC257347
Incorporated2003-10-09
IndustryOther specialised construction activities n.e.c.
Phone Number01698 814111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUCHULAIN CONSTRUCTION LTD. was formed on the 9th October 2003 (filed on the 21st December 2016) , and are based in Lanarkshire, 5 Hornal Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017 when it was downgraded to the current C from A. Companies house classifies them as Medium Company. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-502,991 on a turnover of £5,972,633 (down 176% from 2015) .

There are 2 major shareholders listed for CUCHULAIN CONSTRUCTION LTD. with Carole O'Sullivan and Sean O Sullivan owning the most shares by value.

Addresses

Registered address

5 Hornal Road
Bothwell Park Industrial Estate
Uddingston, Glasgow
G71 7EE

Trading address

5 Hornal Road
Bothwell Industrial Estate
Uddingston
Glasgow
Lanarkshire
G71 7EE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £163,040 £677,597 £695,335 £1,053,746 £348,475
Tangible net worth £1,639,509 £2,076,482 £1,813,722 £1,300,503 £282,178
Current liabilities £773,362 £1,158,601 £1,822,819 £1,589,191 £1,188,208
Current assets £2,122,929 £2,871,029 £3,271,078 £2,539,095 £1,171,599
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.75 2.48 1.79 1.60 0.99
Efficiency ratios
Return on assets -0.19 0.20 0.30 - -
Return on capital employed -0.25 0.37 0.74 - -
Gearing ratios
Debt to equity ratio 475441.00 659775.50 979589.50 846920.50 623029.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -102.62 181.78 393.66 - -

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Details of 2 mortgages available.

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