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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

Not Verified

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Summary

ARDMAC / PCI LIMITED was formed on the 5th March 1993 (filed on the 10th September 2016) , 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 22nd September 2016 when it was upgraded to the current A from D. Companies house classifies them as Medium Company. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £2,242,158 on a turnover of £11,258,424 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,410,109 £4,817,751 £1,452,665 £352,740 £1,118,024
Tangible net worth £3,536,131 £1,008,575 £907,084 £850,124 £864,076
Current liabilities £6,032,179 £5,414,622 £3,502,997 £1,410,165 £1,831,686
Current assets £9,555,910 £6,412,839 £4,399,723 £2,249,931 £2,685,404
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.18 1.26 1.60 1.47
Efficiency ratios
Return on assets 0.23 - - - -
Return on capital employed 0.73 - - - -
Gearing ratios
Debt to equity ratio 42.67 54.15 35.03 14.10 18.32
Equity ratio 0.01 0.02 0.02 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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