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MCTEAR CONTRACTS LIMITED

Company TypePrivate Limited
Company NumberSC309568
Incorporated2006-10-03
IndustryElectrical installation
Phone Number01698 373000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCTEAR CONTRACTS LIMITED was formed on the 3rd October 2006 (filed on the 23rd December 2016) , and are based in Lanarkshire, Unit 12 Canyon Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Medium Company. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £843,966 on a turnover of £14,520,434 (up 49% from 2015) .

There are 3 major shareholders listed for MCTEAR CONTRACTS LIMITED with Brian Mc Tear owning the most shares by value.

Addresses

Registered address

Oakfield House
378 Brandon Street
Motherwell
ML1 1XA

Trading address

Unit 12 Canyon Road
Netherton Industrial Estate
Wishaw
Lanarkshire
ML2 0EG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £700,921 £769,542 £129,087 £604,911 £258,078
Tangible net worth £1,097,638 £614,198 £265,337 £339,185 £294,623
Current liabilities £2,902,980 £1,697,153 £2,080,888 £2,296,339 £1,560,708
Current assets £4,188,218 £2,542,670 £2,227,445 £2,471,670 £1,663,838
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.44 1.50 1.07 1.08 1.07
Efficiency ratios
Return on assets 0.18 0.19 0.06 0.07 -
Return on capital employed 0.64 0.60 0.54 0.56 -
Gearing ratios
Debt to equity ratio 34864.60 23043.03 22474.68 24504.19 17309.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.14 - - -
Other ratios
Debtor days - - - - -
Interest cover 28.35 20.16 17.24 24.48 -

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Details of 1 mortgage available.

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Documents

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