MCALPINE & COMPANY. LIMITED

Company TypePrivate Limited
Company NumberSC006445
Incorporated1907-03-09
IndustryManufacture of other plastic products
Websitehttp://www.mcalpineplumbing.com
Phone Number0141 882 4499

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Summary

MCALPINE & COMPANY. LIMITED was formed on the 9th March 1907 (filed on the 23rd September 2017) , and are based in Lanarkshire, Unit 2 Thornliebank Industrial Estat. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,586,783 on a turnover of £60,113,102 (up 22% from 2015) .

There are 7 major shareholders listed for MCALPINE & COMPANY. LIMITED with K.G. Mcalpine owning the most shares by value.

Addresses

Registered address

Kelvin Avenue
Hillington
Glasgow
G52 4LF

Trading addresses

Unit 2 Thornliebank Industrial Estat
Nitshill Road
Thornliebank
Glasgow
Lanarkshire
G46 8QG
45 Kelvin Avenue
Hillington Park
Glasgow
Lanarkshire
G52 4LF
Floors Street
Johnstone
Renfrewshire
PA5 8PE
Hepburn Rd,
Glasgow
Lanarkshire
G52 4YH
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £17,283,329 £13,882,203 £11,815,129 £10,118,762 £7,885,018
Tangible net worth £28,585,878 £29,760,782 £24,526,199 £25,027,336 £22,115,199
Current liabilities £8,850,670 £8,998,906 £7,626,576 £6,864,702 £4,888,515
Current assets £34,221,749 £32,754,000 £29,560,476 £26,846,071 £24,814,643
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.87 3.64 3.88 3.91 5.08
Efficiency ratios
Return on assets 0.08 0.07 0.06 0.06 0.06
Return on capital employed 0.10 0.11 0.10 0.11 0.08
Gearing ratios
Debt to equity ratio 150.57 118.25 138.18 99.42 88.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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