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GARRIOCK BROS.LIMITED

Company TypePrivate Limited
Company NumberSC058589
Incorporated1975-09-17
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.garriock.co.uk
Phone Number01463 871169
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GARRIOCK BROS.LIMITED was formed on the 17th September 1975 (filed on the 18th December 2015) , and are based in Midlothian, Unit 11B Newbridge Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,241,304 on a turnover of £23,851,305 (up 11% from 2014) .

There are 8 major shareholders listed for GARRIOCK BROS.LIMITED with G.L. Garriock owning the most shares by value.

Addresses

Registered address

Unit 30
Gremista Industrial Estate
Lerwick
Shetland
ZE1 0PX

Trading addresses

Unit 11b Newbridge Industrial Estate
Newbridge
Midlothian
EH28 8PJ
Brindister Quarry
Brindister
Gulberwick
Shetland
ZE2 9EX
30 Gremista Industrial Estate
Lerwick
Shetland
ZE1 0PX
Siskin Drive
Middlemarch Business Park
Coventry
West Midlands
CV3 4FJ
Grainshore Road
Hatston
Kirkwall
Orkney
KW15 1FL
Unti 1 Muir of Ord Industrial Estate
Great North Road
Muir of Ord
Ross-Shire
IV6 7UA
5 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,009,765 £1,744,267 £1,414,485 £1,346,043 £1,080,896
Tangible net worth £15,764,620 £14,672,316 £13,557,330 £12,690,117 £11,536,122
Current liabilities £8,583,925 £6,666,130 £7,162,321 £6,151,464 £6,529,365
Current assets £8,529,528 £8,705,252 £9,739,632 £6,220,110 £6,048,632
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.99 1.31 1.36 1.01 0.93
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.05 0.04
Return on capital employed 0.08 0.07 0.05 0.08 0.05
Gearing ratios
Debt to equity ratio 113.72 88.37 99.21 87.17 98.20
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.08 0.07 0.09 0.08 0.11
Other ratios
Debtor days - - - - -
Interest cover 9.56 6.14 5.28 6.99 5.32

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