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GERALD MCDONALD & COMPANY LIMITED

Company TypePrivate Limited
Company Number00258990
Incorporated1931-09-14
IndustryOther food services
Websitehttp://www.geraldmcdonald.com
Phone Number01268 244900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GERALD MCDONALD & COMPANY LIMITED was formed on the 14th September 1931 (filed on the 25th March 2017) , and are based in Essex, Cranes Farm Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd April 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £790,422 on a turnover of £22,085,623 (up 40% from 2015) .

There are 2 major shareholders listed for GERALD MCDONALD & COMPANY LIMITED with Gerald Alistair Mcdonald owning the most shares by value.

Addresses

Registered address

Cranes Farm Road
Basildon
Essex
SS14 3GT

Trading address

Cranes Farm Road
Basildon
Essex
SS14 3GT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,029,409 £2,113,601 £458,585 £96,642 £199,606
Tangible net worth £7,497,370 £6,806,948 £6,343,856 £5,969,454 £5,898,368
Current liabilities £5,694,022 £3,900,083 £4,135,400 £4,873,535 £3,633,683
Current assets £11,099,381 £9,038,526 £8,899,897 £9,347,879 £8,736,359
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.95 2.32 2.15 1.92 2.40
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.01 0.03
Return on capital employed 0.12 0.09 0.08 0.01 0.06
Gearing ratios
Debt to equity ratio 1364.24 1031.53 1116.85 1305.19 1105.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.10 0.12 0.13 0.16
Other ratios
Debtor days - - - - -
Interest cover 40.68 21.87 15.91 1.88 8.26

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