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MCGREGOR CONSTRUCTION (HIGHLANDS) LIMITED

Company TypePrivate Limited
Company NumberSC061518
Incorporated1977-01-19
IndustryConstruction of commercial buildings
Websitewww.mcgregors.net
Phone Number01463 222791
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCGREGOR CONSTRUCTION (HIGHLANDS) LIMITED was formed on the 19th January 1977 (filed on the 27th October 2016) , and are based in Inverness-Shire, Site 42 Ben Nevis Ind Est,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 7th November 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 11th November 2016.

In 2016, they made a post-tax profit of £325,812 on a turnover of £9,812,116 (up 11% from 2015) .

There is 1 major shareholder listed for MCGREGOR CONSTRUCTION (HIGHLANDS) LIMITED with Arnbrook Investments Ltd owning the most shares by value.

Addresses

Registered address

Seafield Road
Longman
Inverness
IV1 1SG

Trading addresses

Site 42 Ben Nevis Ind Est,
Fort William
Inverness-Shire
PH33 6SJ
2 Seafield Road
Inverness
Inverness-shire
IV1 1SG
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,765,396 £2,242,202 £2,141,885 £1,496,585 £1,031,504
Tangible net worth £3,011,073 £2,685,261 £2,392,334 £2,120,250 £1,853,031
Current liabilities £1,799,328 £2,282,041 £1,950,639 £1,525,929 £2,145,304
Current assets £3,099,935 £3,310,050 £2,681,522 £1,976,955 £2,402,874
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.72 1.45 1.37 1.30 1.12
Efficiency ratios
Return on assets 0.06 0.06 0.06 0.07 0.06
Return on capital employed 0.12 0.14 0.15 0.16 0.16
Gearing ratios
Debt to equity ratio 403.81 465.38 395.84 322.94 445.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 59.55 79.68 59.33 76.18 225.67

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Details of 4 mortgages available.

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