PAT MUNRO (ALNESS) LIMITED

Company TypePrivate Limited
Company NumberSC033294
Incorporated1958-08-21
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.patmunro.co.uk
Phone Number01349 882377

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Summary

PAT MUNRO (ALNESS) LIMITED was formed on the 21st August 1958 (filed on the 22nd December 2016) , and are based in Inverness-Shire, 35 Lotland Street. 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 £2,174,204 on a turnover of £22,173,278 (up 11% from 2015) .

There are 7 major shareholders listed for PAT MUNRO (ALNESS) LIMITED with A.C. Munro owning the most shares by value.

Addresses

Registered address

Caplichquarries
Alness
Ross-Shire

Trading addresses

35 Lotland Street
Inverness
Inverness-shire
IV1 1ST
Caplich Quarry
Alness
Ross-Shire
IV17 0XU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,659,101 £3,949,705 £3,284,915 £2,878,203 £3,094,070
Tangible net worth £13,189,259 £11,041,615 £8,149,230 £8,575,963 £7,760,935
Current liabilities £4,804,412 £5,069,607 £4,685,037 £3,403,959 £3,279,587
Current assets £14,335,945 £13,603,696 £11,150,030 £10,249,977 £9,538,887
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.98 2.68 2.38 3.01 2.91
Efficiency ratios
Return on assets 0.11 0.11 -0.02 0.02 0.01
Return on capital employed 0.19 0.20 -0.05 0.04 0.04
Gearing ratios
Debt to equity ratio 3.53 4.04 10.89 8.37 304.61
Equity ratio 0.09 0.09 0.04 0.04 0.00
Debt ratio 0.04 0.04 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 59.08 94.49 -1.88 4.48 4.30

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