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D. MCGHEE & SONS LIMITED

Company TypePrivate Limited
Company NumberSC028084
Incorporated1950-12-30
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Websitewww.mcgheesbakery.co.uk
Phone Number0141 331 4567
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D. MCGHEE & SONS LIMITED was formed on the 30th December 1950 (filed on the 23rd December 2016) , and are based in Lanarkshire, Glasgow. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th January 2017. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,629,231 on a turnover of £26,905,813 (up 24% from 2015) .

There is 1 major shareholder listed for D. MCGHEE & SONS LIMITED with Mcghee Group Limited owning the most shares by value.

Addresses

Registered address

10 Keppochhill Drive
M8 Food Park
Glasgow
G21 1HX

Trading address

Glasgow
Lanarkshire
G21 1HX

Financials

30th July 2016 1st August 2015 2nd August 2014 27th July 2013 28th July 2012
Cash £1,230,668 £1,179,962 £1,157,747 £946,545 £1,061,240
Tangible net worth £6,162,813 £4,800,972 £4,353,919 £3,250,755 £2,538,931
Current liabilities £4,867,074 £4,170,800 £3,612,809 £4,188,641 £4,002,129
Current assets £5,308,452 £4,958,453 £4,514,116 £4,028,734 £3,776,121
30th July 2016 1st August 2015 2nd August 2014 27th July 2013 28th July 2012
Solvency ratios
Current ratio 1.09 1.19 1.25 0.96 0.94
Efficiency ratios
Return on assets 0.13 0.12 0.10 0.10 0.11
Return on capital employed 0.26 0.25 0.21 0.23 0.22
Gearing ratios
Debt to equity ratio 157.57 150.12 130.15 157.00 169.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.14 0.12 0.16 0.22
Other ratios
Debtor days - - - - -
Interest cover 30.76 7.38 9.65 9.00 8.77

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