MOLPLANT CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC042678
Incorporated1965-10-12
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.mcl-scotland.co.uk
Phone Number01387 253030

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Summary

MOLPLANT CONSTRUCTION LIMITED was formed on the 12th October 1965 (filed on the 15th December 2017) , and are based in Dumfriesshire, Unit 1 Downs Way Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2017. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £27,238 on a turnover of £5,094,787 .

There are 3 major shareholders listed for MOLPLANT CONSTRUCTION LIMITED with Janet Hunter, Barbara Armstrong and John Armstrong owning the most shares by value.

Addresses

Registered address

Unit 2
Downsway Industrial Estate
Heathhall
Dumfries
DG1 3RS

Trading addresses

Unit 1 Downs Way Industrial Estate
Heathhall
Dumfries
Dumfriesshire
DG1 3RS
43 Castle St,
Dumfries
Dumfriesshire
DG1 1DU
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £263,035 £71,025 £494,423 £534,021 £92,113
Tangible net worth £2,138,174 £2,110,936 £2,074,341 £1,962,740 £1,808,479
Current liabilities £1,127,871 £1,289,439 £1,142,597 £1,154,971 £886,165
Current assets £1,489,944 £1,644,705 £1,481,178 £1,461,735 £1,150,269
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.32 1.28 1.30 1.27 1.30
Efficiency ratios
Return on assets 0.01 - - - -
Return on capital employed 0.01 - - - -
Gearing ratios
Debt to equity ratio 1073.49 1254.08 1130.73 1186.52 988.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.05 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 1.83 - - - -

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Details of 7 mortgages available.

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