martin mcquillan ltd
martin mcquillan ltd Company Information
Company Number
NI051419
Website
-Registered Address
at the offices of, carvill & co., 53 upper dromore road, warrenpoint bt34 9pn, BT34 3PN
Industry
Construction of commercial buildings
Telephone
02841738486
Next Accounts Due
4653 days late
Group Structure
View All
Directors
Martin McQuillan19 Years
Shareholders
mrs imelda mary mcquillan 50%
martin patrick mcquillan 50%
martin mcquillan ltd Estimated Valuation
The estimated valuation range for martin mcquillan ltd, derived from financial data as of October 2009 and the most recent industry multiples, is between £0 to £0
martin mcquillan ltd Estimated Valuation
The estimated valuation range for martin mcquillan ltd, derived from financial data as of October 2009 and the most recent industry multiples, is between £0 to £0
martin mcquillan ltd Estimated Valuation
The estimated valuation range for martin mcquillan ltd, derived from financial data as of October 2009 and the most recent industry multiples, is between £0 to £0
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Martin Mcquillan Ltd Overview
Martin Mcquillan Ltd is a live company located in 53 upper dromore road, BT34 3PN with a Companies House number of NI051419. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2004, it's largest shareholder is mrs imelda mary mcquillan with a 50% stake. Martin Mcquillan Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Martin Mcquillan Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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martin mcquillan ltd Credit Report and Business Information
Martin Mcquillan Ltd Competitor Analysis
Perform a competitor analysis for martin mcquillan ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
martin mcquillan ltd Ownership
MARTIN MCQUILLAN LTD group structure
Martin Mcquillan Ltd has no subsidiary companies.
Ultimate parent company
MARTIN MCQUILLAN LTD
NI051419
martin mcquillan ltd directors
Martin Mcquillan Ltd currently has 1 director, Mr Martin McQuillan serving since Aug 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin McQuillan | 58 years | Aug 2004 | - | Director |
MARTIN MCQUILLAN LTD financials
Martin Mcquillan Ltd's latest turnover from October 2009 is estimated at 0 and the company has net assets of -£46.5 thousand. According to their latest financial statements, we estimate that Martin Mcquillan Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2009 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2009 | |
|---|---|
| Tangible Assets | 16,373 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 16,373 |
| Stock & work in progress | 994,784 |
| Trade Debtors | 14,309 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 1,009,093 |
| total assets | 1,025,466 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 256,934 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 256,934 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 815,000 |
| provisions | 0 |
| total long term liabilities | 815,000 |
| total liabilities | 1,071,934 |
| net assets | -46,468 |
| total shareholders funds | -46,468 |
| Oct 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 5,459 |
| Amortisation | 0 |
| Tax | |
| Stock | 994,784 |
| Debtors | 14,309 |
| Creditors | 256,934 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 815,000 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
P&L
October 2009turnover
0
0%
operating profit
-46.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2009net assets
-46.5k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
martin mcquillan ltd company details
company number
NI051419
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 2004
age
20
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
at the offices of, carvill & co., 53 upper dromore road, warrenpoint bt34 9pn, BT34 3PN
last accounts submitted
October 2009
martin mcquillan ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 11 charges/mortgages relating to martin mcquillan ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
martin mcquillan ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
