R.F. MCCREADIE & COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC042440
Incorporated1965-07-23
IndustryRetail trade of motor vehicle parts and accessories
Phone Number01671 402112

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Summary

R.F. MCCREADIE & COMPANY LIMITED was formed on the 23rd July 1965 (filed on the 15th April 2017) , and are based in Wigtownshire, 45 Queen St,. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2016, they made a post-tax profit of £-21,168 on a turnover of £1,194,774 .

There are 2 major shareholders listed for R.F. MCCREADIE & COMPANY LIMITED with Ian Mccreadie owning the most shares by value.

Addresses

Registered address

45 Queen Street
Newton Stewart
Wigtown
Dg5 6Jr
DG8 6JR

Trading address

45 Queen St,
Newton Stewart
Wigtownshire
DG8 6JR

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £46,839 £65,964 £88,509 £52,442 £49,960
Tangible net worth £-16,856 £4,312 £47,185 £55,287 £58,010
Current liabilities £240,041 £312,066 £247,433 £235,343 £253,271
Current assets £174,134 £258,503 £267,899 £267,810 £286,418
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.73 0.83 1.08 1.14 1.13
Efficiency ratios
Return on assets -0.09 - - - -
Return on capital employed 1.26 - - - -
Gearing ratios
Debt to equity ratio 48.48 63.03 49.98 47.53 51.16
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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