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MCGILL & CO LTD

Company TypePrivate Limited
Company NumberSC074785
Incorporated1981-05-11
IndustryOther construction installation
Websitewww.mcgill.co.uk
Phone Number0141 333 1888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCGILL & CO LTD was formed on the 11th May 1981 (filed on the 17th December 2015) , and are based in Angus, Harrison Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £374,698 on a turnover of £32,970,323 (down 48% from 2014) .

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

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £13,694 £1,814,052 £833,712 £2,069 £872,821
Tangible net worth £3,348,838 £3,354,290 £3,038,203 £2,484,673 £2,689,325
Current liabilities £6,995,973 £5,593,605 £4,993,714 £6,309,457 £4,684,232
Current assets £8,584,425 £7,138,178 £6,400,307 £7,080,208 £5,948,050
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.23 1.28 1.28 1.12 1.27
Efficiency ratios
Return on assets 0.04 0.08 0.10 0.00 0.03
Return on capital employed 0.13 0.26 0.34 0.01 0.11
Gearing ratios
Debt to equity ratio 73.32 57.20 50.37 63.09 46.84
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 33.38 129.16 406.27 26.35 15.28

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