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,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2016. 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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