Is this your business? Claim it today and take control of your Business Credit Rating.

MCGILL & CO LTD

Company TypePrivate Limited
Company NumberSC074785
Incorporated1981-05-11
IndustryOther construction installation
Websitewww.mcgill.co.uk
Phone Number01382 833833
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th June 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 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
76 Ridge Way,
Dunfermline
Fife
KY11 9JH
Harrison Road
Dundee
Angus
DD2 3SN
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

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon