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MCTAGGART LIMITED

Company TypePrivate Limited
Company Number04815709
Incorporated2003-06-30
IndustryConstruction of roads and motorways
Phone Number01294 832195
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCTAGGART LIMITED was formed on the 30th June 2003 (filed on the 7th October 2016) , and are based in Ayrshire, Tod House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £3,116,540 on a turnover of £39,087,476 (down 15% from 2015) .

There are 3 major shareholders listed for MCTAGGART LIMITED with Eugene Mc Taggart owning the most shares by value.

Addresses

Registered address

Tripod Crest House
The Business Centre, Ross Road
Northampton
NN5 5AX

Trading address

Tod House,
Templand Rd
Dalry
Ayrshire
KA24 5EU

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £4,190,564 £2,968,043 £1,077,172 £545,353 £1,674,844
Tangible net worth £9,124,224 £5,912,673 £2,145,016 £845,213 £740,874
Current liabilities £5,851,930 £12,052,272 £10,508,453 £10,017,691 £12,816,978
Current assets £7,698,721 £11,618,486 £7,015,455 £6,268,868 £8,970,485
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.32 0.96 0.67 0.63 0.70
Efficiency ratios
Return on assets 0.18 0.17 0.07 0.00 0.07
Return on capital employed 0.33 0.49 0.24 0.01 0.39
Gearing ratios
Debt to equity ratio 7441980.00 14929222.00 13672433.00 12405111.00 14530858.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.12 0.17 0.15 0.08
Other ratios
Debtor days - - - - -
Interest cover 23.65 41.72 9.01 0.28 -

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