P MCSORLEY & SONS LTD

Active
17 SHANNAGHY ROAD

CASTLEDERG
CO TYRONE
BT81 7HB

P MCSORLEY & SONS LTD are a well established Private Limited Company . They've been in business for 13 years. Their business is in the Grain milling sector, the SIC for which is 10611. Their registered office is situated in the area of CASTLEDERG.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

P MCSORLEY & SONS LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI609634. Their legal form is that of a Private Limited Company

Details

Name P MCSORLEY & SONS LTD
Company Number NI609634
Company Type Private Limited Company
Company Status Active
SIC Code 10611 Grain milling
Company Origin United Kingdom
Incorporation Date 25/10/2011
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 17 SHANNAGHY ROAD

CASTLEDERG
CO TYRONE
BT81 7HB

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £205,580 £291,248 £60,352
Net Worth£0 £0 £1,071,981 £901,684 £763,722
Current Assets£0 £0 £1,714,474 £1,856,419 £1,331,628
Current Liabilities£0 £0 £1,714,474 £1,856,419 £1,331,628
Number of Employees0 0 4 5 4
29-04-2024

Graphs

2021

Cash has reduced from 2020 by -29.41%, the ratio of cash to net worth is 19.18% which indicates a good cash position.

Net worth has changed by £170,297 which is an increase of 18.89% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £205,580 when looking at this ratio

The number of employees has reduced by -1 since 2020

2020

Cash has increased from 2019 by 382.58%, the ratio of cash to net worth is 32.30% which indicates a strong cash position..

Net worth has changed by £137,962 which is a increase of 18.06% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £291,248 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -41.72%, the ratio of cash to net worth is 7.90% which indicates a reasonable cash position..

Net worth has changed by £182,899 which is a increase of 31.49% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £60,352 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of P MCSORLEY & SONS LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
P MCSORLEY & SONS LTD 17 SHANNAGHY ROAD, , CASTLEDERG, CO TYRONE, . BT81 7HB 25/10/2011

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI609634 overview of filed records at companies house for P MCSORLEY & SONS LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

P MCSORLEY & SONS LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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