D. MCLAUGHLIN & SONS LIMITED

Company TypePrivate Limited
Company NumberSC158283
Incorporated1995-05-30
IndustryConstruction of commercial buildings
Phone Number01294 462899

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Summary

D. MCLAUGHLIN & SONS LIMITED was formed on the 30th May 1995 (filed on the 20th December 2017) , and are based in Ayrshire, 4 Park Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 2 major shareholders listed for D. MCLAUGHLIN & SONS LIMITED with Paul Mclaughlin and Shaun Mclaughlin owning the most shares by value.

Addresses

Registered address

13 Ailsa Road
Kyle Estate
Irvine
Ayrshire
KA12 8LR

Trading address

4 Park Rd,
Ardrossan
Ayrshire
KA22 8JR

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,727,806 £3,867,987 £4,823,646 £3,809,108 £2,413,980
Tangible net worth £10,413,874 £8,901,975 £7,956,862 £7,064,484 £6,349,502
Current liabilities £1,919,555 £1,509,146 £1,782,709 £1,664,289 £1,524,610
Current assets £11,980,875 £10,157,971 £9,472,144 £8,445,001 £7,582,138
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.24 6.73 5.31 5.07 4.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19217.35 15103.66 17855.39 16703.49 15314.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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