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MATTHEW ALGIE & COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC028433
Incorporated1951-06-30
IndustryProduction of coffee and coffee substitutes
Websitewww.matthewalgie.com
Phone Number0141 429 2817
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATTHEW ALGIE & COMPANY LIMITED was formed on the 30th June 1951 (filed on the 30th September 2016) , and are based in Lanarkshire, 16 Lawmoor Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £2,796,247 on a turnover of £35,786,837 (up 4% from 2014) .

There are 3 major shareholders listed for MATTHEW ALGIE & COMPANY LIMITED with The Executors Of David Williamson'S Estate Cio Brodies Llp owning the most shares by value.

Addresses

Registered address

16/18 Lawmoor Road
Glasgow
G5 0UL

Trading address

16 Lawmoor Road
Glasgow
Lanarkshire
G5 0UL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,519,091 £4,685,569 £3,695,318 £1,814,567 £199,890
Tangible net worth £18,292,335 £15,246,711 £14,282,436 £12,956,025 £10,990,882
Current liabilities £3,468,677 £4,386,101 £4,072,890 £3,283,187 £3,970,422
Current assets £14,586,653 £14,274,891 £12,646,048 £12,260,817 £12,055,796
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.21 3.25 3.10 3.73 3.04
Efficiency ratios
Return on assets 0.13 0.13 0.14 0.11 0.10
Return on capital employed 0.18 0.21 0.23 0.17 0.17
Gearing ratios
Debt to equity ratio 314.39 466.40 390.01 430.10 546.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 124.12 - 54.66 23.95 438.18

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Details of 1 mortgage available.

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