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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 29th September 2017) , 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 13th October 2017. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £2,825,026 on a turnover of £37,384,690 (up 1% from 2015) .

There is 1 major shareholder listed for MATTHEW ALGIE & COMPANY LIMITED with Tchibo Coffee Service Gmbh 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,944,174 £4,519,091 £4,685,569 £3,695,318 £1,814,567
Tangible net worth £19,271,292 £18,292,335 £15,246,711 £14,282,436 £12,956,025
Current liabilities £3,727,951 £3,468,677 £4,386,101 £4,072,890 £3,283,187
Current assets £17,589,618 £14,586,653 £14,274,891 £12,646,048 £12,260,817
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.72 4.21 3.25 3.10 3.73
Efficiency ratios
Return on assets 0.12 0.13 0.13 0.14 0.11
Return on capital employed 0.13 0.18 0.21 0.23 0.17
Gearing ratios
Debt to equity ratio 372.22 314.39 466.40 390.01 430.10
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1362126.00 124.12 - 54.66 23.95

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Details of 1 mortgage available.

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