MCGILL & CO LTD

Company TypePrivate Limited
Company NumberSC074785
Incorporated1981-05-11
IndustryOther construction installation
Websitewww.mcgill.co.uk
Phone Number0141 333 1888

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Summary

MCGILL & CO LTD was formed on the 11th May 1981 (filed on the 6th June 2017) , and are based in Lanarkshire, 100 Borron Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £166,689 on a turnover of £61,845,279 (down 56% from 2015) .

There are 11 major shareholders listed for MCGILL & CO LTD with Stanley Robert Mcgill and David Roger Mcgill owning the most shares by value.

Addresses

Registered address

Harrison Road
Dundee
Tayside
DD2 3SN

Trading addresses

100 Borron Street
Port Dundas Business Park
Glasgow
Lanarkshire
G4 9XG
Harrison Road
Dundee
Angus
DD2 3SN
76 Ridge Way,
Dunfermline
Fife
KY11 9JH
2 more trading addresses not shown.

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,825 £13,694 £1,814,052 £833,712 £2,069
Tangible net worth £3,316,386 £3,348,838 £3,354,290 £3,038,203 £2,484,673
Current liabilities £8,621,791 £6,995,973 £5,593,605 £4,993,714 £6,309,457
Current assets £9,857,153 £8,584,425 £7,138,178 £6,400,307 £7,080,208
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.14 1.23 1.28 1.28 1.12
Efficiency ratios
Return on assets 0.01 0.04 0.08 0.10 0.00
Return on capital employed 0.08 0.13 0.26 0.34 0.01
Gearing ratios
Debt to equity ratio 86.32 73.32 57.20 50.37 63.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 8.50 33.38 129.16 406.27 26.35

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Details of 13 mortgages available.

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