JOHN MCLOUGHLIN & SON (SHIPPING) LIMITED

Active
UNIT 3, MACKEAN LOGISTICS CENTRE
LARNE PORT
LARNE
CO. ANTRIM
BT40 1AJ

JOHN MCLOUGHLIN & SON (SHIPPING) LIMITED are a long established Private Limited Company . They've been in business for 45 years. Their business is in the Inland freight water transport sector, the SIC for which is 50400. Their registered office is located in the LARNE PORT area of LARNE.

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.

JOHN MCLOUGHLIN & SON (SHIPPING) LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is NI013603. Their legal form is a Private Limited Company

Details

Name JOHN MCLOUGHLIN & SON (SHIPPING) LIMITED
Company Number NI013603
Company Type Private Limited Company
Company Status Active
SIC Code 50400 Inland freight water transport
Company Origin United Kingdom
Incorporation Date 17/05/1979
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address UNIT 3, MACKEAN LOGISTICS CENTRE
LARNE PORT
LARNE
CO. ANTRIM
BT40 1AJ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £473,377 £446,396 £524,359 £395,803
Net Worth£0 £1,711,033 £1,710,252 £1,829,529 £1,747,338
Current Assets£0 £695,777 £624,900 £724,480 £620,412
Current Liabilities£0 £695,777 £624,900 £724,480 £620,412
Number of Employees0 22 21 25 25
05-12-2024

Graphs

2021

Cash has increased from 2020 by 6.04%, the ratio of cash to net worth is 27.67% which indicates a strong cash position.

Net worth has changed by £781 which is an increase of 0.05% 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 £473,377 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -14.87%, the ratio of cash to net worth is 26.10% which indicates a strong cash position..

Net worth has changed by £-119,277 which is a reduction of -6.52% 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 £446,396 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 32.48%, the ratio of cash to net worth is 28.66% which indicates a strong cash position..

Net worth has changed by £82,191 which is a increase of 4.70% 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 £524,359 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 JOHN MCLOUGHLIN & SON (SHIPPING) LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
J LONG & SON LTD WAREHOUSE 92, LARNE HARBOUR, LARNE, , NORTHERN IRELAND. BT40 1AJ 06/02/2009

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI013603 overview of filed records at companies house for JOHN MCLOUGHLIN & SON (SHIPPING) LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JOHN MCLOUGHLIN & SON (SHIPPING) LIMITED 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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