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

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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. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £418,866 .

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 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Cash £640,049 £518,202 £368,600 £188,851 £164,666
Tangible net worth £307,360 £187,263 £438,394 £526,629 £407,305
Current liabilities £854,075 £610,809 £443,472 £264,649 £231,591
Current assets £1,260,808 £944,542 £991,239 £908,420 £773,476
31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.48 1.55 2.24 3.43 3.34
Efficiency ratios
Return on assets 0.29 - - - -
Return on capital employed 0.90 - - - -
Gearing ratios
Debt to equity ratio 2414.19 2191.85 1650.40 1084.12 1008.70
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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