GLENNON BROTHERS (UK) LIMITED

Company TypePrivate Limited
Company NumberSC011487
Incorporated1920-11-08
IndustrySawmilling and planing of wood
Websitewww.adam-wilson.co.uk
Phone Number01292 679679

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Summary

GLENNON BROTHERS (UK) LIMITED was formed on the 8th November 1920 (filed on the 14th September 2017) , and are based in Ayrshire, Harbour Sawmills. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,964,459 on a turnover of £30,048,695 (down 6% from 2015) .

There is 1 major shareholder listed for GLENNON BROTHERS (UK) LIMITED with Adam Wilson & Sons Holdings Ltd owning the most shares by value.

Addresses

Registered address

Portland House Harbour Road
Troon
Ayrshire
KA10 6DN

Trading addresses

Harbour Sawmills
Harbour Road
Troon
Ayrshire
KA10 6DJ
Portland House
Harbour Road
Troon
Ayrshire
KA10 6DN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,593,911 £7,429,920 £9,568,175 £9,661,269 £7,740,795
Tangible net worth £25,584,660 £24,230,201 £22,753,232 £18,732,044 £15,258,006
Current liabilities £12,922,065 £9,963,419 £11,547,723 £11,597,395 £10,301,052
Current assets £29,126,836 £30,404,879 £30,420,846 £27,192,929 £23,721,979
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.25 3.05 2.63 2.34 2.30
Efficiency ratios
Return on assets 0.05 0.06 0.13 0.16 0.10
Return on capital employed 0.09 0.11 0.25 0.27 0.21
Gearing ratios
Debt to equity ratio 175.89 136.71 158.90 168.63 168.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover 357.42 289.66 181.70 93.22 90.26

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