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SURELOCK MCGILL LIMITED

Company TypePrivate Limited
Company Number00684463
Incorporated1961-02-24
IndustryMachining
Websitewww.surelock.co.uk
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 15th December 2016) , 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 16th January 2017.

In 2016, they made a post-tax profit of £232,863 on a turnover of £14,468,214 (up 69% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £262,487 £590,803 £345,034 £854,368 £686,259
Tangible net worth £3,618,841 £3,570,094 £3,374,895 £3,078,253 £3,015,573
Current liabilities £3,931,389 £3,643,912 £2,598,692 £2,321,887 £1,863,985
Current assets £6,658,782 £6,496,682 £5,413,100 £5,194,215 £4,396,434
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.78 2.08 2.24 2.36
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.07 0.12
Return on capital employed 0.07 0.05 0.06 0.15 0.26
Gearing ratios
Debt to equity ratio 177.25 162.13 117.80 110.23 74.12
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.06 0.06 0.06 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.49 11.83 29.79 72.72 99.02

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Details of 4 mortgages available.

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