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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PAT MUNRO (ALNESS) LIMITED was formed on the 21st August 1958 (filed on the 17th December 2015) , and are based in Inverness-Shire, 35 Lotland Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st December 2015 when it was upgraded to the current A from C. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,966,385 on a turnover of £17,679,188 (down 967% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,949,705 £3,284,915 £2,878,203 £3,094,070 £2,628,648
Tangible net worth £11,041,615 £8,149,230 £8,575,963 £7,760,935 £7,524,650
Current liabilities £5,069,607 £4,685,037 £3,403,959 £3,279,587 £4,158,199
Current assets £13,603,696 £11,150,030 £10,249,977 £9,538,887 £9,996,307
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.68 2.38 3.01 2.91 2.40
Efficiency ratios
Return on assets 0.11 -0.02 0.02 0.01 0.02
Return on capital employed 0.20 -0.05 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio 4.04 10.89 8.37 304.61 370.17
Equity ratio 0.09 0.04 0.04 0.00 0.00
Debt ratio 0.04 0.01 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 94.49 -1.88 4.48 4.30 -

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Details of 5 mortgages available.

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