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ARDMAC / PCI LIMITED

Company TypePrivate Limited
Company Number02796170
Incorporated1993-03-05
IndustryOther specialised construction activities n.e.c.
Phone Number01698 822400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARDMAC / PCI LIMITED was formed on the 5th March 1993 (filed on the 26th August 2017) , and are based in Lanarkshire, Glasgow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Medium Company. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £28,776 on a turnover of £3,198,814 (down 99% from 2015) .

There are 2 major shareholders listed for ARDMAC / PCI LIMITED with Ardmac Group Ltd and P C I Inc owning the most shares by value.

Addresses

Registered address

4 Scholar Green Road
Cobra Court Trafford Park
Manchester
M32 0TR

Trading address

Block 4 Unit 11, Third Rd
Blantyre Ind Est
LANARKSHIRE
G72 0UU
Glasgow

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,998,545 £7,410,109 £4,817,751 £1,452,665 £352,740
Tangible net worth £3,564,907 £3,536,131 £1,008,575 £907,084 £850,124
Current liabilities £388,221 £6,032,179 £5,414,622 £3,502,997 £1,410,165
Current assets £3,940,728 £9,555,910 £6,412,839 £4,399,723 £2,249,931
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 10.15 1.58 1.18 1.26 1.60
Efficiency ratios
Return on assets 0.01 0.23 - - -
Return on capital employed 0.01 0.73 - - -
Gearing ratios
Debt to equity ratio 2.75 42.67 54.15 35.03 14.10
Equity ratio 0.04 0.01 0.02 0.02 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 84.00 - - - -

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Details of 1 mortgage available.

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Documents

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