ALEXANDER DUTHIE & SONS LIMITED

Company TypePrivate Limited
Company NumberSC113610
Incorporated1988-09-29
IndustryConstruction of commercial buildings
Websitewww.ardproperties.co.uk
Phone Number01779 472628

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Summary

ALEXANDER DUTHIE & SONS LIMITED was formed on the 29th September 1988 (filed on the 28th September 2017) , and are based in Aberdeenshire, 2 St. Andrew St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for ALEXANDER DUTHIE & SONS LIMITED with Alexander Duthie owning the most shares by value.

Addresses

Registered address

2 St Andrew Street
Peterhead
Aberdeenshire
AB42 1DS

Trading addresses

2 St. Andrew St,
Peterhead
Aberdeenshire
AB42 1DS
103 Berryden Road
Aberdeen
Aberdeenshire
AB25 3SJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,645,039 £7,375,926 £8,148,045 £6,589,371 £5,724,764
Tangible net worth £13,257,701 £11,585,275 £9,918,873 £9,473,547 £8,448,475
Current liabilities £1,863,132 £1,634,518 £1,792,270 £1,909,864 £1,801,842
Current assets £12,864,602 £11,239,874 £9,700,273 £8,845,113 £9,122,404
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 6.90 6.88 5.41 4.63 5.06
Efficiency ratios
Return on assets - - - 0.09 0.11
Return on capital employed - - - 0.15 0.18
Gearing ratios
Debt to equity ratio 18.86 16.71 18.30 20.30 19.11
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 925.50 549.27

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Details of 4 mortgages available.

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Documents

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