W. & A. GEDDES LIMITED

Company TypePrivate Limited
Company NumberSC129669
Incorporated1991-01-30
IndustryAgents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
Phone Number01955 602207

Get free email alerts for this business

Get a free email whenever the credit score for W. & A. GEDDES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

W. & A. GEDDES LIMITED was formed on the 30th January 1991 (filed on the 21st July 2017) , and are based in Caithness, 7 River Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-427,745 on a turnover of £8,178,763 (down 645% from 2015) .

There are 5 major shareholders listed for W. & A. GEDDES LIMITED with Anne Scott owning the most shares by value.

Addresses

Registered address

7 River Street
Wick
Caithness
KW1 5EB

Trading addresses

7 River Street
Wick
Caithness
KW1 5EB
13-15 Henderson Street
Thurso
Caithness
KW14 7QU
Croftbank Garage
Victoria Road
Brora
Sutherland
KW9 6LN
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £525 £525 £525 £525 £525
Tangible net worth £543,002 £1,270,747 £1,192,318 £1,097,688 £1,012,763
Current liabilities £2,155,810 £2,156,310 £2,520,237 £2,905,178 £2,161,137
Current assets £2,641,779 £3,363,533 £3,690,353 £3,714,643 £2,874,235
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.23 1.56 1.46 1.28 1.33
Efficiency ratios
Return on assets -0.15 0.02 0.02 - -
Return on capital employed -0.61 0.07 0.08 - -
Gearing ratios
Debt to equity ratio 47.92 48.34 56.99 59.31 43.95
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio 0.08 0.07 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover -8.39 1.57 2.38 - -

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon