BARCLAY & MATHIESON LIMITED

Company TypePrivate Limited
Company NumberSC030987
Incorporated1955-08-09
IndustryNon-specialised wholesale trade
Websitewww.bmsteel.co.uk
Phone Number0141 445 2591

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Summary

BARCLAY & MATHIESON LIMITED was formed on the 9th August 1955 (filed on the 19th June 2017) , and are based in Inverness-Shire, Corrie Lodge. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,169,626 on a turnover of £53,137,047 (down 49% from 2015) .

There is 1 major shareholder listed for BARCLAY & MATHIESON LIMITED with Mbm Group Services Limited owning the most shares by value.

Addresses

Registered address

180 Hardgate Road
Glasgow
G51 4TB

Trading addresses

Corrie Lodge
Millburn Road
Inverness
Inverness-shire
IV2 3TP
Coleford Road
Sheffield
South Yorkshire
S9 5NF
Oxney Road
Peterborough
Cambridgeshire
PE1 5YW
180 Hardgate Road
Glasgow
Lanarkshire
G51 4TB
Cloverhill Road
Bridge of Don
Aberdeen
Aberdeenshire
AB23 8FE
1 Matrix Park
Eaton Avenue
Buckshaw Village
Chorley
Lancashire
PR7 7NA
Arnold Road
Nottingham
Nottinghamshire
NG6 0EF
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £121,373 £112,227 £1,551,746 £2,016,009 £2,272,496
Tangible net worth £31,504,617 £30,768,362 £17,476,293 £16,867,334 £17,658,467
Current liabilities £16,052,976 £14,546,252 £20,484,012 £24,332,309 £27,063,463
Current assets £40,482,227 £37,079,837 £25,069,702 £26,759,053 £28,227,252
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.52 2.55 1.22 1.10 1.04
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.01 -0.01
Return on capital employed 0.04 0.06 0.12 0.04 -0.01
Gearing ratios
Debt to equity ratio 2851.51 2714.68 2526.05 2829.34 3227.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.38 4.70 3.49 79.30 -0.37

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Details of 49 mortgages available.

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