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PETER SWAN AND SONS LIMITED

Company TypePrivate Limited
Company NumberSC053093
Incorporated1973-05-14
IndustryManufacture of other special-purpose machinery n.e.c.
Websitewww.peterswan.co.uk
Phone Number0131 448 0880

Not Verified

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Summary

PETER SWAN AND SONS LIMITED was formed on the 14th May 1973 (filed on the 26th November 2016) , and are based in Midlothian, 3 Dryden Loan. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for PETER SWAN AND SONS LIMITED with G.D. Mair owning the most shares by value.

Addresses

Registered address

3 Dryden Loan
Bilston Glen Industrial Estate
Loanhead
Midlothian
EH20 9HR

Trading address

3 Dryden Loan
Loanhead
Midlothian
EH20 9HR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £125,754 £177,419 £133,602 £96,262 £143,585
Tangible net worth £212,022 £214,710 £213,651 £209,361 £212,052
Current liabilities £78,276 £121,816 £91,076 £122,145 £95,097
Current assets £283,016 £323,935 £288,647 £316,907 £296,018
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.62 2.66 3.17 2.59 3.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 26.59 41.52 31.44 41.62 32.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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