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JOHN MACLEAN AND SONS ELECTRICAL (DINGWALL) LTD

Company TypePrivate Limited
Company NumberSC065126
Incorporated1978-06-19
IndustryNon-specialised wholesale trade
Websitewww.maclean-electrical.com
Phone Number01349 868000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN MACLEAN AND SONS ELECTRICAL (DINGWALL) LTD was formed on the 19th June 1978 (filed on the 20th October 2016) , and are based in Ross-Shire, 8 Fodderty Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Group. This information was last updated on the 2nd November 2016.

In 2015, they made a post-tax profit of £7,174,511 on a turnover of £104,376,865 (down 40% from 2015) .

There is 1 major shareholder listed for JOHN MACLEAN AND SONS ELECTRICAL (DINGWALL) LTD with Dnow Uk Limited owning the most shares by value.

Addresses

Registered address

C/O John Maclean & Sons
Peterseat Drive
Aberdeen
AB12 3HT

Trading address

8 Fodderty Way
Dingwall Business Park
Dingwall
Ross-Shire
IV15 9XB

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,553,212 £7,333,716 £12,297,441 £7,378,996 £7,810,247
Tangible net worth £27,720,001 £27,612,876 £30,227,374 £25,028,502 £22,835,203
Current liabilities £19,457,420 £31,222,126 £28,612,948 £20,062,149 £22,947,712
Current assets £34,619,958 £45,858,359 £47,492,179 £34,239,538 £35,535,585
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.78 1.47 1.66 1.71 1.55
Efficiency ratios
Return on assets 0.15 0.20 0.12 0.08 0.09
Return on capital employed 0.30 0.50 0.29 0.18 0.23
Gearing ratios
Debt to equity ratio 4355.50 6906.50 6733.31 4912.21 5671.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 41.51 46.71 32.68 15.54 38.08

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