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MCINTOSH PLANT HIRE(ABERDEEN)LIMITED

Company TypePrivate Limited
Company NumberSC060810
Incorporated1976-09-29
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01330 860751
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCINTOSH PLANT HIRE(ABERDEEN)LIMITED was formed on the 29th September 1976 (filed on the 18th August 2017) , and are based in Aberdeenshire, Birchmoss Depot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £3,809,581 on a turnover of £10,144,214 (up 33% from 2015) .

There are 3 major shareholders listed for MCINTOSH PLANT HIRE(ABERDEEN)LIMITED with Gary Albert Mcintosh owning the most shares by value.

Addresses

Registered address

Birchmoss Plant & Storage Depot
Echt
Westhill
Aberdeenshire
AB32 6XL

Trading addresses

Birchmoss Depot
Echt
Westhill
Aberdeenshire
AB32 6XL
Birch Moss Echt
Skene
AB3 6XL
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £4,776,795 £3,084,763 £496,478 £1,850,540 £722,801
Tangible net worth £29,794,244 £27,195,623 £24,329,344 £26,125,092 £19,809,905
Current liabilities £6,296,320 £5,873,575 £6,480,679 £3,678,601 £3,464,750
Current assets £7,109,206 £5,776,956 £7,410,589 £7,571,581 £6,080,198
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.13 0.98 1.14 2.06 1.75
Efficiency ratios
Return on assets 0.09 0.07 0.08 0.09 0.08
Return on capital employed 0.13 0.11 0.12 0.12 0.12
Gearing ratios
Debt to equity ratio 246.91 282.31 351.89 116.55 104.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.08 0.11 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 16.44 9.35 13.78 59.83 24.73

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Details of 6 mortgages available.

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