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GILLIES OF BROUGHTY FERRY LIMITED

Company TypePrivate Limited
Company NumberSC026803
Incorporated1949-01-26
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitehttp://www.gillies.co.uk
Phone Number01382 477281
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GILLIES OF BROUGHTY FERRY LIMITED was formed on the 26th January 1949 (filed on the 30th May 2017) , and are based in Angus, 180 Brook Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,301,527 on a turnover of £16,873,602 (down 11% from 2015) .

There are 9 major shareholders listed for GILLIES OF BROUGHTY FERRY LIMITED with S M Philp owning the most shares by value.

Addresses

Registered address

180 Brook Street
Broughty Ferry
Dundee
DD5 2AJ

Trading address

180 Brook Street
Broughty Ferry
Dundee
Angus
DD5 2AJ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £7,335,588 £6,718,474 £4,237,883 £2,059,945 £1,833,250
Tangible net worth £17,897,015 £17,469,081 £16,483,649 £15,427,824 £14,866,463
Current liabilities £3,582,505 £3,561,943 £2,956,781 £2,319,090 £2,195,706
Current assets £10,176,112 £9,103,794 £8,347,726 £5,175,648 £4,284,342
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.84 2.56 2.82 2.23 1.95
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.05 0.06
Return on capital employed 0.09 0.10 0.10 0.08 0.10
Gearing ratios
Debt to equity ratio 612.97 560.55 477.67 370.72 346.30
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 6 mortgages available.

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