D. GEDDES (CONTRACTORS) LIMITED

Company TypePrivate Limited
Company NumberSC060200
Incorporated1976-06-16
IndustryOther mining and quarrying n.e.c.
Websitewww.geddesgroup.co.uk
Phone Number01620 861165

Get free email alerts for this business

Get a free email whenever the credit score for D. GEDDES (CONTRACTORS) LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

D. GEDDES (CONTRACTORS) LIMITED was formed on the 16th June 1976 (filed on the 27th September 2017) , and are based in Angus, Brechin. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £1,012,245 on a turnover of £17,267,266 (down 32% from 2015) .

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

Brechin
Angus
DD9 6SQ
Colliston
Arbroath
Angus
DD11 3SH
Whinstone Quarry
Ardownie
Monifieth
Dundee
Angus
DD5 4HW
Beanston
Haddington
East Lothian
EH41 3SB
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £484,303 £1,448,829 £288,857 £28,720 £17,291
Tangible net worth £11,576,804 £10,049,036 £9,076,809 £8,970,019 £8,798,220
Current liabilities £3,413,578 £3,373,647 £2,681,856 £2,271,836 £3,090,935
Current assets £8,128,589 £8,338,173 £6,546,618 £6,022,371 £6,457,958
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.38 2.47 2.44 2.65 2.09
Efficiency ratios
Return on assets 0.06 0.09 0.66 0.01 0.01
Return on capital employed 0.10 0.15 0.01 0.02 0.02
Gearing ratios
Debt to equity ratio 83.61 105.70 93.58 79.97 103.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.11 0.13 0.12 0.14
Other ratios
Debtor days - - - - -
Interest cover 34.86 39.99 2.57 2.13 2.75

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon