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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
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 24th December 2015) , and are based in Lanarkshire, 10 Keppochhill Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,318,674 on a turnover of £24,610,669 (up 31% from 2014) .

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

10 Keppochhill Drive
Glasgow
Lanarkshire
G21 1HX

Financials

1st August 2015 2nd August 2014 27th July 2013 28th July 2012 31st July 2011
Cash £1,179,962 £1,157,747 £946,545 £1,061,240 £729,005
Tangible net worth £4,800,972 £4,353,919 £3,250,755 £2,538,931 £1,514,650
Current liabilities £4,170,800 £3,612,809 £4,188,641 £4,002,129 £3,949,873
Current assets £4,958,453 £4,514,116 £4,028,734 £3,776,121 £3,132,818
1st August 2015 2nd August 2014 27th July 2013 28th July 2012 31st July 2011
Solvency ratios
Current ratio 1.19 1.25 0.96 0.94 0.79
Efficiency ratios
Return on assets 0.12 0.10 0.10 0.11 -0.20
Return on capital employed 0.25 0.21 0.23 0.22 -0.31
Gearing ratios
Debt to equity ratio 150.12 130.15 157.00 169.19 174.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.12 0.16 0.22 0.27
Other ratios
Debtor days - - - - -
Interest cover 7.38 9.65 9.00 8.77 -10.14

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