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ALEXANDER DUTHIE & SONS LIMITED

Company TypePrivate Limited
Company NumberSC113610
Incorporated1988-09-29
IndustryConstruction of commercial buildings
Websitewww.ardproperties.co.uk
Phone Number01779 472628
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ALEXANDER DUTHIE & SONS LIMITED was formed on the 29th September 1988 (filed on the 29th September 2015) , and are based in Aberdeenshire, 103 Berryden Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

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

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

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £8,148,045 £6,589,371 £5,724,764 £4,988,028 £3,545,730
Tangible net worth £9,918,873 £9,473,547 £8,448,475 £7,334,508 £5,957,966
Current liabilities £1,792,270 £1,909,864 £1,801,842 £1,439,843 £2,203,700
Current assets £9,700,273 £8,845,113 £9,122,404 £8,052,435 £7,366,051
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.41 4.63 5.06 5.59 3.34
Efficiency ratios
Return on assets - 0.09 0.11 0.17 0.18
Return on capital employed - 0.15 0.18 0.27 0.33
Gearing ratios
Debt to equity ratio 18.30 20.30 19.11 15.74 23.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 925.50 549.27 4213.12 975.61

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Details of 4 mortgages available.

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