M MCNULTY ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

5,53×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+27,3 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI608197

Fundada14/7/2011

Objeto socialManufacture of equipment for concrete crushing and screening and roadworks

Dirección67a Lenagh Road, Omagh, BT79 7RG

Declaración de confirmaciónPróximo vencimiento: 20/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro14/7/2011

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (17 eventos)

31/7/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2024

Ver archivo en Documentos

31/7/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/7/2023

Ver archivo en Documentos

14/7/2011

Nombramiento Michael Thomas Mcnulty (persona)

Nombrado como Director

Métrica	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£213.345	£313.015	£326.884	£415.961	—	—	—	—	—	—	—	—	—
Activo total	£213.445	£313.115	£326.984	£416.061	£574.185	£574.185	£681.591	£809.528	£934.020	£992.934	£1.000.889	£1.037.136	£1.032.926
Net Assets Liabilities	—	—	—	—	—	£574.185	£681.591	£809.528	£934.020	£992.934	£1.000.889	£1.037.136	£1.032.926
Equity	—	—	—	—	—	£574.185	£681.591	£809.528	£934.020	£992.934	£1.000.889	£1.037.136	£1.032.926
Current Assets	£425.829	£480.170	£459.793	£451.582	£578.912	£578.912	£635.466	£705.927	£843.928	£859.724	£927.120	£973.160	£938.718
Net Current Assets Liabilities	£288.019	£387.908	£388.281	£348.251	£474.208	£474.208	£540.311	£576.887	£737.967	£811.569	£827.303	£883.190	£890.618
Total Assets Less Current Liabilities	£486.073	£595.743	£605.848	£555.312	£711.926	£711.926	£814.866	£934.421	£1.057.710	£1.108.979	£1.123.172	£1.159.276	£1.154.707
Cash Bank On Hand	—	—	—	—	—	£325.525	£405.043	£490.111	£582.154	£728.757	—	—	—
Debtors	£141.360	£145.140	£81.011	£202.875	—	£233.068	£210.104	£185.816	£256.648	£110.967	—	—	—
Other Debtors	—	—	—	—	—	£40.100	£40.100	£40.100	£40.100	£72.919	—	—	—
Creditors	—	—	—	—	—	£104.704	£95.155	£129.040	£105.961	£48.155	£122.283	£122.140	£121.781
Trade Creditors Trade Payables	—	—	—	—	—	£52.240	£61.910	£107.938	£59.586	£28.109	—	—	—
Other Creditors	—	—	—	—	—	£137.741	£133.275	£124.893	£123.690	£116.045	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	5	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£149.687	£185.334	£217.544	£247.019	£278.573	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£38.750	£118.626	£44.419	£7142	£84.844	—	—	—
Bank Overdrafts	—	—	—	—	—	£3732	£3732	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£284.469	£311.030	£354.782	£224.707	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£33.271	£13.228	£8631	£30.336	£18.879	—	—	—
Creditors Due After One Year	£272.628	£282.628	£278.864	£139.251	£137.741	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£137.810	£92.262	£71.512	£103.331	£104.704	—	—	—	—	—	—	—	—
Fixed Assets	£198.054	£207.835	£217.567	£207.061	£237.718	—	—	—	—	—	£295.869	£276.086	£264.089
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£1913	£35.647	£32.210	£29.475	£31.554	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£213.445	£313.115	£326.984	£416.061	£574.185	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£50.000	—	£26.750	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£19.193	£16.285	£12.080	£15.460	—	—	—	—
Profit Loss Account Reserve	£213.345	£313.015	£326.884	£415.961	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£237.718	£274.555	£357.534	£319.743	£297.410	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£424.242	£542.868	£537.287	£544.429	£602.523	—	—	—
Shareholder Funds	£213.445	£313.115	£326.984	£416.061	£574.185	—	—	—	—	—	—	—	—
Stocks Inventory	—	£24.000	£24.000	£24.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£198.054	£207.835	£217.567	£207.061	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£247.568	—	£42.185	£18.439	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£247.568	£291.820	£334.005	£352.444	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£49.514	£83.985	£116.438	£145.383	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£49.514	—	£32.453	£28.945	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£20.319	£20.319	£30.000	£5126	£20.000	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£192.968	£170.004	£145.716	£216.548	£38.048	—	—	—

Métrica

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£213.345

£313.015

£326.884

£415.961

—

Activo total

£213.445

£313.115

£326.984

£416.061

£574.185

£681.591

£809.528

£934.020

£992.934

£1.000.889

£1.037.136

£1.032.926

Net Assets Liabilities

—

£574.185

£681.591

£809.528

£934.020

£992.934

£1.000.889

£1.037.136

£1.032.926

Equity

—

£574.185

£681.591

£809.528

£934.020

£992.934

£1.000.889

£1.037.136

£1.032.926

Current Assets

£425.829

£480.170

£459.793

£451.582

£578.912

£635.466

£705.927

£843.928

£859.724

£927.120

£973.160

£938.718

Net Current Assets Liabilities

£288.019

£387.908

£388.281

£348.251

£474.208

£540.311

£576.887

£737.967

£811.569

£827.303

£883.190

£890.618

Total Assets Less Current Liabilities

£486.073

£595.743

£605.848

£555.312

£711.926

£814.866

£934.421

£1.057.710

£1.108.979

£1.123.172

£1.159.276

£1.154.707

Cash Bank On Hand

—

£325.525

£405.043

£490.111

£582.154

£728.757

—

Debtors

£141.360

£145.140

£81.011

£202.875

—

£233.068

£210.104

£185.816

£256.648

£110.967

—

Other Debtors

—

£40.100

£72.919

—

Creditors

—

£104.704

£95.155

£129.040

£105.961

£48.155

£122.283

£122.140

£121.781

Trade Creditors Trade Payables

—

£52.240

£61.910

£107.938

£59.586

£28.109

—

Other Creditors

—

£137.741

£133.275

£124.893

£123.690

£116.045

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£149.687

£185.334

£217.544

£247.019

£278.573

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£38.750

£118.626

£44.419

£7142

£84.844

—

Bank Overdrafts

—

£3732

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£284.469

£311.030

£354.782

£224.707

—

Corporation Tax Payable

—

£33.271

£13.228

£8631

£30.336

£18.879

—

Creditors Due After One Year

£272.628

£282.628

£278.864

£139.251

£137.741

—

Creditors Due Within One Year

£137.810

£92.262

£71.512

£103.331

£104.704

—

Fixed Assets

£198.054

£207.835

£217.567

£207.061

£237.718

—

£295.869

£276.086

£264.089

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1913

£35.647

£32.210

£29.475

£31.554

—

Net Assets Liabilities Including Pension Asset Liability

£213.445

£313.115

£326.984

£416.061

£574.185

—

Other Disposals Property Plant Equipment

—

£50.000

—

£26.750

—

Other Taxation Social Security Payable

—

£19.193

£16.285

£12.080

£15.460

—

Profit Loss Account Reserve

£213.345

£313.015

£326.884

£415.961

—

Property Plant Equipment

—

£237.718

£274.555

£357.534

£319.743

£297.410

—

Property Plant Equipment Gross Cost

—

£424.242

£542.868

£537.287

£544.429

£602.523

—

Shareholder Funds

£213.445

£313.115

£326.984

£416.061

£574.185

—

Stocks Inventory

—

£24.000

—

Tangible Fixed Assets

£198.054

£207.835

£217.567

£207.061

—

Tangible Fixed Assets Additions

£247.568

—

£42.185

£18.439

—

Tangible Fixed Assets Cost Or Valuation

£247.568

£291.820

£334.005

£352.444

—

Tangible Fixed Assets Depreciation

£49.514

£83.985

£116.438

£145.383

—

Tangible Fixed Assets Depreciation Charged In Period

£49.514

—

£32.453

£28.945

—

Total Inventories

—

£20.319

£30.000

£5126

£20.000

—

Trade Debtors Trade Receivables

—

£192.968

£170.004

£145.716

£216.548

£38.048

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

M MCNULTY ENGINEERING LTD

Resumen

Legal y estado

Línea temporal (17 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Michael Thomas Mcnulty (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (4 cambios)

Nombramiento Aiden Mcnulty (persona)

Nombramiento Michael Thomas Mcnulty (persona)

Nombramiento Michael Thomas Mcnulty (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa M MCNULTY ENGINEERING LTD

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital