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PI MACDONALD & SON LIMITED

Company TypePrivate Limited
Company Number05199204
Incorporated2004-08-06
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

PI MACDONALD & SON LIMITED was formed on the 6th August 2004 (filed on the 30th March 2016) , and are based in Ellenhall Farm, Ellenhall. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st March 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for PI MACDONALD & SON LIMITED with Ian Macdonald owning the most shares by value.

Addresses

Registered address

Ellenhall Farm
Ellenhall
Stafford
Staffordshire
ST21 6JQ

Financials

30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Cash £27,099 £365,233 £24,083 £37,855 £31,955
Tangible net worth £978,371 £756,321 £326,712 £208,281 £250,992
Current liabilities £895,393 £1,036,368 £654,198 £574,834 £572,479
Current assets £1,375,515 £1,553,374 £733,441 £580,812 £608,775
30th June 2015 30th June 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.54 1.50 1.12 1.01 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1270383.00 1301608.00 850498.00 702924.00 670129.00
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 2 mortgages available.

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