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SURELOCK MCGILL LIMITED

Company TypePrivate Limited
Company Number00684463
Incorporated1961-02-24
IndustryMachining
Phone Number0118 977 2525
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SURELOCK MCGILL LIMITED was formed on the 24th February 1961 (filed on the 20th October 2015) , and are based in Berkshire, 26 The Business Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2015. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £137,949 on a turnover of £14,116,008 (down 36% from 2014) .

There are 4 major shareholders listed for SURELOCK MCGILL LIMITED with John Mcgill owning the most shares by value.

Addresses

Registered address

26 The Business Centre
Molly Millars Lane
Wokingham
Berkshire
RG41 2QY

Trading address

26 The Business Centre
Molly Millars Lane
Wokingham
Berkshire
RG41 2QY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £590,803 £345,034 £854,368 £686,259 £285,603
Tangible net worth £3,570,094 £3,374,895 £3,078,253 £3,015,573 £2,410,601
Current liabilities £3,643,912 £2,598,692 £2,321,887 £1,863,985 £1,558,275
Current assets £6,496,682 £5,413,100 £5,194,215 £4,396,434 £3,502,152
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.78 2.08 2.24 2.36 2.25
Efficiency ratios
Return on assets 0.02 0.03 0.07 0.12 0.03
Return on capital employed 0.05 0.06 0.15 0.26 0.07
Gearing ratios
Debt to equity ratio 162.13 117.80 110.23 74.12 64.38
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.06 0.06 0.08 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 11.83 29.79 72.72 99.02 11.48

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Details of 4 mortgages available.

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