JOHN MITCHELL (GRANGEMOUTH) LIMITED

Company TypePrivate Limited
Company NumberSC053963
Incorporated1973-09-12
IndustryFreight transport by road
Phone Number01324 486511

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Summary

JOHN MITCHELL (GRANGEMOUTH) LIMITED was formed on the 12th September 1973 (filed on the 3rd October 2017) , and are based in Stirlingshire, Earls Road. 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 £379,012 on a turnover of £13,591,843 (up 48% from 2016) .

There are 3 major shareholders listed for JOHN MITCHELL (GRANGEMOUTH) LIMITED with John Mitchell owning the most shares by value.

Addresses

Registered address

Earls Road
Grangemouth
Surrey
FK3 8XA

Trading address

Earls Road
Grangemouth
Stirlingshire
FK3 8XA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £94,772 £216,763 £676,714 £86,855 £8,859
Tangible net worth £6,054,708 £5,775,696 £5,636,600 £5,617,531 £5,013,351
Current liabilities £2,526,776 £2,559,635 £3,093,466 £1,952,190 £1,735,753
Current assets £2,703,156 £2,716,844 £3,170,500 £2,587,860 £2,385,412
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.07 1.06 1.02 1.33 1.37
Efficiency ratios
Return on assets 0.04 0.03 0.01 0.04 0.03
Return on capital employed 0.07 0.05 0.01 0.07 0.06
Gearing ratios
Debt to equity ratio 55.61 53.68 65.86 48.27 48.04
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.09 0.07 0.10 0.12 0.15
Other ratios
Debtor days - - - - -
Interest cover 8.19 7.63 1.06 7.96 5.92

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