J M MCGILL LTD.

Company TypePrivate Limited
Company Number04469280
Incorporated2002-06-25
IndustryDispensing chemist in specialised stores
Phone Number01709 872163

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Summary

J M MCGILL LTD. was formed on the 25th June 2002 (filed on the 31st March 2017) , and are based in South Yorkshire, 37 High Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £276,240 on a turnover of £10,840,257 (down 385% from 2015) .

There is 1 major shareholder listed for J M MCGILL LTD. with Jonathan Marcus Mcgill owning the most shares by value.

Addresses

Registered address

106 Warmsworth Road
Doncaster
South Yorkshire
DN4 0RS

Trading addresses

37 High Street
Wath-Upon-Dearne
Rotherham
South Yorkshire
S63 7QB
56 Edlington La,
Doncaster
DN4 9LS
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,441 £294,858 £193,835 £9,309 £237,140
Tangible net worth £-373,097 £-755,206 £-855,470 £-1,190,872 £-1,400,972
Current liabilities £3,013,041 £2,795,765 £2,561,353 £2,293,573 £1,655,861
Current assets £3,188,930 £2,950,924 £2,700,828 £2,411,466 £1,751,797
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.06 1.06 1.05 1.05 1.06
Efficiency ratios
Return on assets 0.05 -0.02 0.04 0.01 0.00
Return on capital employed 0.12 0.00 0.12 0.04 0.01
Gearing ratios
Debt to equity ratio 54060.01 53304.95 49822.53 49020.13 43179.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.40 0.45 0.45 0.51 0.60
Other ratios
Debtor days - - - - -
Interest cover 3.32 0.02 2.30 0.63 0.21

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