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J M MCGILL LTD.

Company TypePrivate Limited
Company Number04469280
Incorporated2002-06-25
IndustryDispensing chemist in specialised stores
Phone Number01302 851067
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J M MCGILL LTD. was formed on the 25th June 2002 (filed on the 21st January 2016) , and are based in 56 Edlington La,, Doncaster. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-96,882 on a turnover of £10,518,921 (down 141% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £294,858 £193,835 £9,309 £237,140 £147,371
Tangible net worth £-755,206 £-855,470 £-1,190,872 £-1,400,972 £-1,129,532
Current liabilities £2,795,765 £2,561,353 £2,293,573 £1,655,861 £3,265,577
Current assets £2,950,924 £2,700,828 £2,411,466 £1,751,797 £2,304,475
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.06 1.05 1.05 1.06 0.71
Efficiency ratios
Return on assets -0.02 0.04 0.01 0.00 0.01
Return on capital employed 0.00 0.12 0.04 0.01 0.04
Gearing ratios
Debt to equity ratio 53304.95 49822.53 49020.13 43179.21 45242.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.45 0.51 0.60 0.29
Other ratios
Debtor days - - - - -
Interest cover 0.02 2.30 0.63 0.21 -

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