Company Type | Private Limited |
---|---|
Company Number | SC045887 |
Incorporated | 1968-08-20 |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
Website | www.douglas-gillespie.co.uk |
Phone Number | 0141 880 8811 |
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DOUGLAS GILLESPIE PLANT LIMITED was formed on the 20th August 1968 (filed on the 30th June 2017) , and are based in Lanarkshire, 26 Woodneuk Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for DOUGLAS GILLESPIE PLANT LIMITED with Douglas Gillespie (Holdings) Ltd owning the most shares by value.
31st December 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Cash | £11,007 | £334,909 | £55,293 | £662 | £462 |
Tangible net worth | £3,173,468 | £2,892,628 | £2,376,522 | £1,949,717 | £1,743,142 |
Current liabilities | £4,341,958 | £1,895,968 | £1,770,233 | £1,601,689 | £1,737,822 |
Current assets | £3,604,486 | £1,193,261 | £1,043,110 | £840,561 | £728,593 |
31st December 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.83 | 0.63 | 0.59 | 0.52 | 0.42 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 374.88 | 270.92 | 260.51 | 185.71 | 173.03 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.14 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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