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)
Websitewww.mcgillsbuses.co.uk
Phone Number01475 638903

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Summary

MCGILL'S BUS SERVICE LIMITED was formed on the 2nd September 1949 (filed on the 29th September 2017) , and are based in Renfrewshire, 99 Earnhill Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,547,259 on a turnover of £39,532,782 (down 45% from 2015) .

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

1st January 2017 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Cash £3,179,591 £4,766,495 £5,503,203 £1,978,555 £622,866
Tangible net worth £10,395,959 £8,032,157 £3,905,694 £-237,270 £-2,868,997
Current liabilities £7,259,002 £10,819,797 £10,728,965 £7,098,692 £7,577,264
Current assets £6,831,294 £7,808,665 £8,324,696 £4,792,942 £3,561,983
1st January 2017 27th December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.72 0.78 0.68 0.47
Efficiency ratios
Return on assets 0.05 0.10 0.09 0.06 0.02
Return on capital employed 0.09 0.20 0.19 0.10 0.04
Gearing ratios
Debt to equity ratio 913.23 956.78 1030.48 952.49 1031.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.23 0.15 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 3.24 4.99 4.66 2.44 1.09

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