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STEWART MILNE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC057709
Incorporated1975-05-08
IndustryConstruction of commercial buildings
Websitewww.stewartmilne.com
Phone Number01224 747000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

STEWART MILNE GROUP LIMITED was formed on the 8th May 1975 (filed on the 30th March 2016) , and are based in Aberdeenshire, Peregrine House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £3,730,000 on a turnover of £252,691,000 (up 157% from 2014) .

There are 5 major shareholders listed for STEWART MILNE GROUP LIMITED with Stewart Milne owning the most shares by value.

Addresses

Registered address

Peregrine House,Mosscroft Avenue
Westhill Business Park
Westhill
Aberdeeen
AB32 6TQ

Trading addresses

Peregrine House
Mosscroft Avenue
Westhill Industrial Estate
Westhill
Aberdeenshire
AB32 6JQ
Mosscroft Avenue
Westhill Business Park
Westhill
ABERDEENSHIRE
AB32 6TQ
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash - - - £8,000 £12,000
Tangible net worth £106,014,000 £101,259,000 £98,780,000 £102,688,000 £102,411,000
Current liabilities £273,865,000 £71,395,000 £283,490,000 £301,244,000 £77,315,000
Current assets £359,109,000 £347,760,000 £363,683,000 £388,002,000 £390,384,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.31 4.87 1.28 1.29 5.05
Efficiency ratios
Return on assets 0.01 0.00 -0.01 -0.00 -0.00
Return on capital employed 0.04 0.01 -0.05 0.00 0.00
Gearing ratios
Debt to equity ratio 1554.86 1541.58 1648.00 1790.97 1822.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.51 - - 0.56
Other ratios
Debtor days - - - - -
Interest cover 0.53 0.28 -0.47 0.04 0.04

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