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MCGILL'S BUS SERVICE LIMITED

Company TypePrivate Limited
Company NumberSC027238
Incorporated1949-09-02
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01475 711122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCGILL'S BUS SERVICE LIMITED was formed on the 2nd September 1949 (filed on the 30th September 2016) , and are based in Renfrewshire, 99 Earnhill Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £2,829,556 on a turnover of £38,336,554 (up 11% from 2014) .

There is 1 major shareholder listed for MCGILL'S BUS SERVICE LIMITED with Arranglen Limited owning the most shares by value.

Addresses

Registered address

99 Earnhill Road
Larkfield Industrial Estate
Greenock
Renfrewshir
PA16 0EQ

Trading address

99 Earnhill Road
Larkfield Industrial Estate
Greenock
Renfrewshire
PA16 0EQ

Financials

27th December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,766,495 £5,503,203 £1,978,555 £622,866 £311,341
Tangible net worth £8,032,157 £3,905,694 £-237,270 £-2,868,997 £2,914,922
Current liabilities £10,819,797 £10,728,965 £7,098,692 £7,577,264 £3,946,638
Current assets £7,808,665 £8,324,696 £4,792,942 £3,561,983 £1,532,279
27th December 2015 28th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.72 0.78 0.68 0.47 0.39
Efficiency ratios
Return on assets 0.10 0.09 0.06 0.02 -0.04
Return on capital employed 0.20 0.19 0.10 0.04 -0.08
Gearing ratios
Debt to equity ratio 956.78 1030.48 952.49 1031.97 378.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.15 0.10 0.10 0.22
Other ratios
Debtor days - - - - -
Interest cover 4.99 4.66 2.44 1.09 -2.45

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