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D. GEDDES (CONTRACTORS) LIMITED

Company TypePrivate Limited
Company NumberSC060200
Incorporated1976-06-16
IndustryOther mining and quarrying n.e.c.
Phone Number01620 861165
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D. GEDDES (CONTRACTORS) LIMITED was formed on the 16th June 1976 (filed on the 28th September 2016) , and are based in Angus, Colliston. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £1,487,750 on a turnover of £18,415,019 (down 84% from 2014) .

There are 15 major shareholders listed for D. GEDDES (CONTRACTORS) LIMITED with Frank Geddes owning the most shares by value.

Addresses

Registered address

Swirlburn
Colliston
By Arbroath
Angus,
DD11 3SH

Trading addresses

Colliston
Arbroath
Angus
DD11 3SH
Beanston
Haddington
East Lothian
EH41 3SB
Brechin
Angus
DD9 6SQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,448,829 £288,857 £28,720 £17,291 £15,001
Tangible net worth £10,049,036 £9,076,809 £8,970,019 £8,798,220 £8,588,935
Current liabilities £3,373,647 £2,681,856 £2,271,836 £3,090,935 £3,457,714
Current assets £8,338,173 £6,546,618 £6,022,371 £6,457,958 £6,615,443
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.47 2.44 2.65 2.09 1.91
Efficiency ratios
Return on assets 0.09 0.66 0.01 0.01 0.01
Return on capital employed 0.15 0.01 0.02 0.02 0.01
Gearing ratios
Debt to equity ratio 105.70 93.58 79.97 103.67 115.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.13 0.12 0.14 0.14
Other ratios
Debtor days - - - - -
Interest cover 39.99 2.57 2.13 2.75 1.66

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Details of 2 mortgages available.

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