G. & M. PROCTER LIMITED

Company TypePrivate Limited
Company NumberSC117113
Incorporated1989-03-31
IndustryManufacture of basic pharmaceutical products
Phone Number01738 636145

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Summary

G. & M. PROCTER LIMITED was formed on the 31st March 1989 (filed on the 10th August 2017) , and are based in Perthshire, Perth. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £4,733,000 on a turnover of £20,574,000 (up 12% from 2015) .

There is 1 major shareholder listed for G. & M. PROCTER LIMITED with Oxoid Limited owning the most shares by value.

Addresses

Registered address

3 Fountain Drive
Inchinnan Business Park
Paisley
Renfrewshire
PA4 9RF

Trading address

5-9 Arran Place
North Muirton Ind Est
Perthshire
PH1 3DU
PERTH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,954,000 £2,523,000 £10,797,000 £10,427,000 £8,198,000
Tangible net worth £27,791,000 £23,093,000 £18,869,000 £15,073,000 £12,536,000
Current liabilities £1,959,000 £1,465,000 £1,791,000 £1,802,000 £1,211,000
Current assets £27,047,000 £21,972,000 £18,023,000 £14,088,000 £10,689,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 13.81 15.00 10.06 7.82 8.83
Efficiency ratios
Return on assets 0.16 0.17 0.18 0.15 0.16
Return on capital employed 0.17 0.18 0.20 0.16 0.17
Gearing ratios
Debt to equity ratio 52.95 39.59 48.41 48.70 32.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 1241.50 1083.00

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Details of 2 mortgages available.

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