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WILLIAM MUNRO CONSTRUCTION (HIGHLAND) LIMITED

Company TypePrivate Limited
Company NumberSC061834
Incorporated1977-03-03
IndustryConstruction of commercial buildings
Phone Number01349 882852
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM MUNRO CONSTRUCTION (HIGHLAND) LIMITED was formed on the 3rd March 1977 (filed on the 21st July 2016) , and are based in Ross-Shire, 5 River Drive. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-92,911 on a turnover of £6,172,415 (down 150% from 2014) .

There are 2 major shareholders listed for WILLIAM MUNRO CONSTRUCTION (HIGHLAND) LIMITED with Munros Holdings (Scotland) Ltd. owning the most shares by value.

Addresses

Registered address

5 River Drive
Teaninich Industrial Es
Alness
Ross Shire
IV17 0PG

Trading address

5 River Drive
Teaninich Industrial Estate
Alness
Ross-Shire
IV17 0PG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £164,239 £325,507 £901,621 £566,935 £206,771
Tangible net worth £2,883,558 £2,905,981 £2,727,891 £2,206,856 £2,009,091
Current liabilities £1,716,977 £2,454,348 £3,523,284 £3,412,494 £3,098,914
Current assets £1,694,770 £2,664,314 £3,764,169 £3,061,491 £2,370,829
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.99 1.09 1.07 0.90 0.77
Efficiency ratios
Return on assets -0.02 0.03 0.07 0.08 0.04
Return on capital employed -0.02 0.05 0.15 0.20 0.16
Gearing ratios
Debt to equity ratio 123.18 165.32 212.47 209.46 187.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -8.16 31.18 43.15 30.66 18.32

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Details of 3 mortgages available.

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