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MCALPINE GRANT ILCO LIMITED

Company TypePrivate Limited
Company Number03691073
Incorporated1998-12-31
IndustryPlumbing, heat and air-conditioning installation
Websitewww.mgiltd.co.uk
Phone Number01865 251225

Not Verified

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Summary

MCALPINE GRANT ILCO LIMITED was formed on the 31st December 1998 (filed on the 21st July 2017) , and are based in Oxfordshire, Osney Mead. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 5th January 2017 when it was downgraded to the current E from C. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for MCALPINE GRANT ILCO LIMITED with R J P Refrigeration Contractors Limited owning the most shares by value.

Addresses

Registered address

1 Manor Park Business Centre
Mackenzie Way
Cheltenham
Gloucestershire
GL51 9TX

Trading address

Osney Mead
Oxford
Oxfordshire
OX2 0ER

Financials

31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £518,202 £368,600 £188,851 £164,666 £168,772
Tangible net worth £187,263 £438,394 £526,629 £407,305 £353,544
Current liabilities £610,809 £443,472 £264,649 £231,591 £315,817
Current assets £944,542 £991,239 £908,420 £773,476 £821,446
31st December 2015 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.55 2.24 3.43 3.34 2.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2191.85 1650.40 1084.12 1008.70 1287.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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