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GLENALMOND GROUP LIMITED

Company TypePrivate Limited
Company NumberSC085061
Incorporated1983-10-14
IndustryActivities of head offices
Phone Number01355 263884
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLENALMOND GROUP LIMITED was formed on the 14th October 1983 (filed on the 23rd December 2016) , and are based in Lanarkshire, 5 Kelvin Park South. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2017. Companies house classifies them as Group. This information was last updated on the 9th June 2017.

In 2016, they made a post-tax profit of £4,868,000 on a turnover of £47,783,000 (up 95% from 2015) .

There are 2 major shareholders listed for GLENALMOND GROUP LIMITED with B A Mincher As Trustee owning the most shares by value.

Addresses

Registered address

5 Kelvin Park South
East Kilbride
Glasgow
G75 0RH

Trading address

5 Kelvin Park South
East Kilbride
Glasgow
Lanarkshire
G75 0RH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,602,000 £966,548 £1,876,844 £938,264 £671,720
Tangible net worth £18,341,000 £14,497,961 £13,370,414 £12,730,634 £11,716,480
Current liabilities £7,106,000 £17,114,047 £20,219,167 £16,203,738 £14,189,268
Current assets £21,717,000 £25,993,088 £27,091,308 £22,613,956 £21,350,496
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.06 1.52 1.34 1.40 1.50
Efficiency ratios
Return on assets 0.17 0.08 0.04 0.09 0.05
Return on capital employed 0.29 0.21 0.15 0.22 0.14
Gearing ratios
Debt to equity ratio - 186087.77 214492.77 177446.28 146806.68
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover 162.47 27.75 13.94 15.58 5.85

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