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GEORGE DONALD (WAREHOUSEMAN) LIMITED

Company TypePrivate Limited
Company NumberSC031200
Incorporated1955-12-17
IndustryNon-specialised wholesale trade
Phone Number01779 474737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEORGE DONALD (WAREHOUSEMAN) LIMITED was formed on the 17th December 1955 (filed on the 20th October 2017) , and are based in Aberdeenshire, 7 St Andrew Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2017, they made a post-tax profit of £356,233 on a turnover of £7,175,088 (up 70% from 2016) .

There are 3 major shareholders listed for GEORGE DONALD (WAREHOUSEMAN) LIMITED with George Donald owning the most shares by value.

Addresses

Registered address

7 St Andrew Street
Peterhead
AB42 1DS

Trading address

7 St Andrew Street
Peterhead
Aberdeenshire
AB42 1DS

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £980,165 £1,128,641 £1,382,062 £1,672,455 £1,874,925
Tangible net worth £8,221,770 £8,015,536 £7,876,192 £7,723,150 £7,605,714
Current liabilities £738,305 £828,418 £790,288 £755,525 £863,528
Current assets £7,202,079 £6,943,387 £6,711,887 £6,485,704 £6,366,232
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 9.75 8.38 8.49 8.58 7.37
Efficiency ratios
Return on assets 0.04 0.02 0.03 0.03 0.03
Return on capital employed 0.05 0.03 0.05 0.04 0.04
Gearing ratios
Debt to equity ratio 38.35 40.37 38.03 35.70 41.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 4.67

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