MCCOOL CONTRACTS LTD

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,97×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-31 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registroNI061129

Fundada4/10/2006

Objeto socialPlastering

Dirección81 Baranailt Road, Limavady, Londonderry, BT49 9HN

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro4/10/2006

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

31/10/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2023

Ver archivo en Documentos

4/10/2006

Empresa constituida

Fecha de constitución: 2006-10-04

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£1474	£301	£2579	£1780	—	—	—	—	—	—	—	—
Activo total	£1476	£303	£2581	£1782	£1782	£5385	£3444	£4422	£2575	£2920	£1999	£138
Net Assets Liabilities	—	—	—	—	£1782	£5385	£3444	£4422	£2575	£2920	£1999	£138
Equity	—	—	—	—	£1782	£5385	£3444	£4422	£2575	£2920	£1999	£138
Current Assets	£16.282	£22.653	£13.837	£13.801	£10.160	£9830	£10.170	£11.242	£8937	£10.760	£8641	£25.146
Net Current Assets Liabilities	£1476	£303	£341	£-458	£5888	£9858	£8717	£10.515	£9142	£10.868	£10.259	£8634
Total Assets Less Current Liabilities	£1476	£303	£3141	£1782	£8128	£13.458	£11.597	£12.675	£10.985	£12.342	£11.439	£9578
Debtors	£2268	£10.501	£3600	£3641	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£7913	£7412	£7251	£7130	£1506	£2822	£10.297	£20.490
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£6346	£8073	£8153	£8253	£8410	£9422	£9440	£9440
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.014	£12.152	£10.237	£10.160	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14.806	£22.350	£13.496	£14.259	—	—	—	—	—	—	—	—
Fixed Assets	£0	£0	£2800	£2240	£2240	£3600	£2880	£2160	£1843	£1474	£1180	£944
Net Assets Liabilities Including Pension Asset Liability	£1476	£303	£2581	£1782	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£0	£0	£0	£0	£3641	£7440	£5798	£6403	£1711	£2930	£11.915	£3978
Profit Loss Account Reserve	£1474	£301	£2579	£1780	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£0	£560	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1476	£303	£2581	£1782	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£0	£2800	£2240	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£3500	£3500	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£700	£1260	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£560	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£1474

£301

£2579

£1780

—

Activo total

£1476

£303

£2581

£1782

£5385

£3444

£4422

£2575

£2920

£1999

£138

Net Assets Liabilities

—

£1782

£5385

£3444

£4422

£2575

£2920

£1999

£138

Equity

—

£1782

£5385

£3444

£4422

£2575

£2920

£1999

£138

Current Assets

£16.282

£22.653

£13.837

£13.801

£10.160

£9830

£10.170

£11.242

£8937

£10.760

£8641

£25.146

Net Current Assets Liabilities

£1476

£303

£341

£-458

£5888

£9858

£8717

£10.515

£9142

£10.868

£10.259

£8634

Total Assets Less Current Liabilities

£1476

£303

£3141

£1782

£8128

£13.458

£11.597

£12.675

£10.985

£12.342

£11.439

£9578

Debtors

£2268

£10.501

£3600

£3641

—

Creditors

—

£7913

£7412

£7251

£7130

£1506

£2822

£10.297

£20.490

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£6346

£8073

£8153

£8253

£8410

£9422

£9440

Called Up Share Capital

£2

—

Cash Bank In Hand

£14.014

£12.152

£10.237

£10.160

—

Creditors Due Within One Year

£14.806

£22.350

£13.496

£14.259

—

Fixed Assets

£0

£2800

£2240

£3600

£2880

£2160

£1843

£1474

£1180

£944

Net Assets Liabilities Including Pension Asset Liability

£1476

£303

£2581

£1782

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

£0

£3641

£7440

£5798

£6403

£1711

£2930

£11.915

£3978

Profit Loss Account Reserve

£1474

£301

£2579

£1780

—

Provisions For Liabilities Charges

£0

£560

£0

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£1476

£303

£2581

£1782

—

Tangible Fixed Assets

£0

£2800

£2240

—

Tangible Fixed Assets Cost Or Valuation

—

£3500

—

Tangible Fixed Assets Depreciation

—

£700

£1260

—

Tangible Fixed Assets Depreciation Charged In Period

—

£560

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MCCOOL CONTRACTS LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Damien Mccool (persona)

Nombramiento Gerard Mccool (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MCCOOL CONTRACTS LTD

Annual Accounts

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