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MACFARLANE GROUP PLC

Company TypePLC
Company NumberSC004221
Incorporated1899-04-15
IndustryActivities of head offices
Websitewww.macfarlanegroup.net
Phone Number0141 333 9666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACFARLANE GROUP PLC was formed on the 15th December 1899 (filed on the 5th April 2016) , and are based in Lanarkshire, 21 Newton Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2015. Companies house classifies them as Group. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £5,450,000 on a turnover of £169,132,000 (up 23% from 2014) .

There is 1 major shareholder listed for MACFARLANE GROUP PLC with Forest Nominees Limited owning the most shares by value.

Addresses

Registered address

21 Newton Place
Glasgow
G3 7PY

Trading address

21 Newton Place
Glasgow
Lanarkshire
G3 7PY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,407,000 £1,250,000 £477,000 £289,000 £199,000
Tangible net worth £-2,709,000 £-3,879,000 £1,009,000 £-1,692,000 £-2,301,000
Current liabilities £55,378,000 £49,401,000 £39,255,000 £39,373,000 £42,355,000
Current assets £55,204,000 £50,911,000 £43,889,000 £42,924,000 £45,445,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 1.03 1.12 1.09 1.07
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.05 0.04
Return on capital employed 0.14 0.12 0.11 0.14 0.09
Gearing ratios
Debt to equity ratio 2.20 2.12 1.93 2.05 2.22
Equity ratio 0.31 0.32 0.35 0.35 0.33
Debt ratio 0.01 0.00 - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 7.24 5.39 3.93 1.62 1.03

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