W. H. MALCOLM LIMITED

Company TypePrivate Limited
Company NumberSC035770
Incorporated1960-10-26
IndustryFreight transport by road
Websitewww.malcolmgroup.co.uk
Phone Number01505 324321

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Summary

W. H. MALCOLM LIMITED was formed on the 26th October 1960 (filed on the 28th October 2017) , and are based in North Yorkshire, Gatenby. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £13,800,000 on a turnover of £207,231,000 (up 119% from 2016) .

There is 1 major shareholder listed for W. H. MALCOLM LIMITED with Malcolm Of Brookfield (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Brookfield House
Burnbrae Drive
Linwood Industrial Estate
Linwood
PA3 3BU

Trading addresses

Gatenby
Northallerton
North Yorkshire
DL7 9NG
Portland Road
Irvine
Ayrshire
KA12 8JE
Brownmuir Farm,
Beith
Ayrshire
KA15 2JN
Unit 20 Newhouse Industrial Estate
Motherwell
Lanarkshire
ML1 5RY
2 Burnbrae Drive
Linwood
Paisley
Renfrewshire
PA3 3BU
Tillyflats,
Laurieston Rd
Grangemouth
FK3 8XT
Celtic Way
Daventry Rail Freight Terminal
Northampton
Northamptonshire
NN6 7GW
Nethermains Rd,
Kilwinning
Ayrshire
KA13 6PY
7 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £11,420,000 £10,012,000 £11,567,000 £11,697,000 £10,089,000
Tangible net worth £19,582,000 £10,112,000 £7,038,000 £13,003,000 £16,524,000
Current liabilities £42,967,000 £37,284,000 £38,786,000 £43,928,000 £36,641,000
Current assets £72,371,000 £64,567,000 £54,638,000 £60,012,000 £47,964,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.68 1.73 1.41 1.37 1.31
Efficiency ratios
Return on assets 0.10 0.05 0.06 0.05 0.06
Return on capital employed 0.19 0.10 0.14 0.13 0.14
Gearing ratios
Debt to equity ratio 709.86 704.65 629.60 609.67 530.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.24 0.26 0.23 0.23 0.26
Other ratios
Debtor days - - - - -
Interest cover 7.30 4.78 1.44 1.32 1.49

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