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MACPHIE OF GLENBERVIE LIMITED

Company TypePrivate Limited
Company NumberSC031780
Incorporated1956-10-09
IndustryManufacture of other food products n.e.c.
Websitehttp://www.macphie.com
Phone Number01569 740641
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACPHIE OF GLENBERVIE LIMITED was formed on the 9th October 1956 (filed on the 23rd December 2015) , and are based in Aberdeenshire, Glenbervie. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,498,905 on a turnover of £44,636,313 (up 72% from 2014) .

There are 5 major shareholders listed for MACPHIE OF GLENBERVIE LIMITED with A.C.S. Macphie owning the most shares by value.

Addresses

Registered address

Macphie Of Glenbervie Ltd
Glenbervie
Stonehaven
Kincardineshire
AB39 3YG

Trading addresses

Glenbervie
Stonehaven
Aberdeenshire
AB39 3YG
Glenbervie
Stonehaven
Aberdeen
AB3 2YB
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,663,979 £840,682 £1,198,494 £275,456 £95,589
Tangible net worth £15,151,221 £14,153,138 £13,480,819 £11,927,842 £12,450,545
Current liabilities £6,822,215 £5,833,988 £7,083,435 £6,368,526 £8,951,837
Current assets £17,264,989 £14,349,647 £14,686,139 £12,609,671 £13,525,656
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.53 2.46 2.07 1.98 1.51
Efficiency ratios
Return on assets 0.13 0.08 0.08 0.11 0.02
Return on capital employed 0.18 0.10 0.12 0.14 0.02
Gearing ratios
Debt to equity ratio 94.53 76.24 81.79 77.62 82.98
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 359.04 208.72 231.07 16.07 3.87

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