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JOHN GUNN & SONS LIMITED

Company TypePrivate Limited
Company NumberSC029399
Incorporated1953-04-14
IndustryConstruction of commercial buildings
Websitewww.jgunn.co.uk
Phone Number01593 721236
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN GUNN & SONS LIMITED was formed on the 14th April 1953 (filed on the 31st May 2016) , and are based in Caithness, Wick. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £266,838 on a turnover of £8,340,170 (down 57% from 2014) .

There is 1 major shareholder listed for JOHN GUNN & SONS LIMITED with John Gunn And Sons Holdings Ltd owning the most shares by value.

Addresses

Registered address

Swiney
Lybster
Caithness
KW3 6BT

Trading addresses

Wick
Caithness
KW1 4RX
Swiney
Lybster
Caithness
KW3 6BT
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash - - - £2,000,020 £2,000,020
Tangible net worth £3,374,576 £3,107,738 £2,488,170 £2,249,647 £1,724,656
Current liabilities £3,002,366 £3,555,123 £2,698,465 £5,086,449 £4,541,438
Current assets £1,725,036 £2,166,428 £862,471 £3,897,259 £3,329,531
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.57 0.61 0.32 0.77 0.73
Efficiency ratios
Return on assets 0.04 0.09 0.05 0.07 -
Return on capital employed 0.10 0.25 0.12 0.29 -
Gearing ratios
Debt to equity ratio 915.93 1052.68 798.70 1488.60 1340.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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