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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 17th December 2016) , and are based in Orkney, Grainshore Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,419,139 on a turnover of £22,816,958 (up 14% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,080,353 £2,009,765 £1,744,267 £1,414,485 £1,346,043
Tangible net worth £17,315,252 £15,764,620 £14,672,316 £13,557,330 £12,690,117
Current liabilities £6,442,781 £8,583,925 £6,666,130 £7,162,321 £6,151,464
Current assets £7,937,304 £8,529,528 £8,705,252 £9,739,632 £6,220,110
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.23 0.99 1.31 1.36 1.01
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.03 0.05
Return on capital employed 0.07 0.08 0.07 0.05 0.08
Gearing ratios
Debt to equity ratio 105.57 113.72 88.37 99.21 87.17
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.10 0.08 0.07 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover 8.03 9.56 6.14 5.28 6.99

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Details of 9 mortgages available.

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