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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 7th July 2017) , 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 5th October 2017. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £7,674,484 on a turnover of £119,894,923 (up 7% 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 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £11,144,468 £10,553,212 £7,333,716 £12,297,441 £7,378,996
Tangible net worth £27,269,192 £27,720,001 £27,612,876 £30,227,374 £25,028,502
Current liabilities £19,245,374 £19,457,420 £31,222,126 £28,612,948 £20,062,149
Current assets £34,520,481 £34,619,958 £45,858,359 £47,492,179 £34,239,538
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.79 1.78 1.47 1.66 1.71
Efficiency ratios
Return on assets 0.16 0.15 0.20 0.12 0.08
Return on capital employed 0.34 0.30 0.50 0.29 0.18
Gearing ratios
Debt to equity ratio 4292.71 4355.50 6906.50 6733.31 4912.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 31.86 41.51 46.71 32.68 15.54

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