MCGRATTAN PILING AND SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04915734
Incorporated2003-09-30
IndustryConstruction of commercial buildings
Websitewww.mcgrattanpiling.com
Phone Number0141 336 3118

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Summary

MCGRATTAN PILING AND SUPPLIES LIMITED was formed on the 30th September 2003 (filed on the 28th April 2017) , and are based in Lanarkshire, 301 Glentanar Road. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £44,000 on a turnover of £2,659,000 .

There is 1 major shareholder listed for MCGRATTAN PILING AND SUPPLIES LIMITED with Aspin Group Limited owning the most shares by value.

Addresses

Registered address

Nexus House Boundary Way
Hemel Hempstead Industrial Estat
Hemel Hempstead
HP2 7SJ

Trading address

301 Glentanar Road
Glasgow
Lanarkshire
G22 7XS

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £279,000 £88,349 £224,712 £11,357 -
Tangible net worth £983,000 £925,977 £232,366 £-136,766 £2
Current liabilities £1,882,000 £2,337,772 £1,393,776 £599,182 -
Current assets £2,748,000 £3,005,714 £1,424,750 £572,796 £2
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.46 1.29 1.02 0.96 -
Efficiency ratios
Return on assets 0.01 - 0.15 0.05 -
Return on capital employed 0.05 - 0.85 0.13 -
Gearing ratios
Debt to equity ratio - 1196751.00 744168.00 541441.00 -
Equity ratio - 0.00 0.00 0.00 1.00
Debt ratio - - 0.05 0.17 -
Other ratios
Debtor days - - - - -
Interest cover 2.65 - 24.46 30.13 -

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Details of 2 mortgages available.

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Documents

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