STEWART MILNE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC057709
Incorporated1975-05-08
IndustryConstruction of commercial buildings
Websitewww.stewartmilne.com
Phone Number01224 747000

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Summary

STEWART MILNE GROUP LIMITED was formed on the 8th May 1975 (filed on the 30th March 2017) , and are based in Aberdeenshire, Mosscroft Avenue. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th April 2017 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-22,148,000 on a turnover of £209,230,000 (down 694% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £15,595,000 - - - £8,000
Tangible net worth £74,183,000 £106,014,000 £101,259,000 £98,780,000 £102,688,000
Current liabilities £248,420,000 £273,865,000 £71,395,000 £283,490,000 £301,244,000
Current assets £380,758,000 £359,109,000 £347,760,000 £363,683,000 £388,002,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.53 1.31 4.87 1.28 1.29
Efficiency ratios
Return on assets -0.05 0.01 0.00 -0.01 -0.00
Return on capital employed -0.17 0.04 0.01 -0.05 0.00
Gearing ratios
Debt to equity ratio 1825.78 1554.86 1541.58 1648.00 1790.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.51 - -
Other ratios
Debtor days - - - - -
Interest cover -1.64 0.53 0.28 -0.47 0.04

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