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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 20th May 2016) , and are based in Angus, 180 Brook St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,465,648 on a turnover of £17,340,916 (up 13% from 2014) .

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 St,
Dundee
Angus
DD5 2AJ

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £6,718,474 £4,237,883 £2,059,945 £1,833,250 £1,319,983
Tangible net worth £17,469,081 £16,483,649 £15,427,824 £14,866,463 £14,173,956
Current liabilities £3,561,943 £2,956,781 £2,319,090 £2,195,706 £3,499,332
Current assets £9,103,794 £8,347,726 £5,175,648 £4,284,342 £4,861,403
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.56 2.82 2.23 1.95 1.39
Efficiency ratios
Return on assets 0.07 0.07 0.05 0.06 0.04
Return on capital employed 0.10 0.10 0.08 0.10 0.07
Gearing ratios
Debt to equity ratio 560.55 477.67 370.72 346.30 548.37
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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