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JOHN MCGAVIGAN LIMITED

Company TypePrivate Limited
Company NumberSC144766
Incorporated1993-06-04
IndustryOther manufacturing n.e.c.
Websitewww.advanceddecorative.com
Phone Number0141 302 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN MCGAVIGAN LIMITED was formed on the 4th June 1993 (filed on the 30th March 2016) , and are based in Lanarkshire, 111 Westerhill Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £-360,000 on a turnover of £10,581,000 (down 183% from 2014) .

There is 1 major shareholder listed for JOHN MCGAVIGAN LIMITED with Lemac No. 1 Ltd owning the most shares by value.

Addresses

Registered address

111 Westerhill Road
Bishopbriggs
Glasgow
G64 2QR

Trading address

111 Westerhill Road
Bishopbriggs
Glasgow
Lanarkshire
G64 2QR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £173,000 £290,000 £275,000 £249,000 £512,000
Tangible net worth £2,183,000 £2,401,000 £2,031,000 £2,084,000 £1,874,000
Current liabilities £2,397,000 £2,012,000 £1,446,000 £1,398,000 £1,287,000
Current assets £3,179,000 £3,653,000 £3,064,000 £2,824,000 £2,309,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.82 2.12 2.02 1.79
Efficiency ratios
Return on assets -0.06 0.07 0.01 0.07 -0.03
Return on capital employed -0.09 0.09 -0.01 0.09 -0.05
Gearing ratios
Debt to equity ratio 75.14 76.60 70.32 61.00 53.32
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -11.39 27.50 - - -

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Details of 5 mortgages available.

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