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D. MCLAUGHLIN & SONS LIMITED

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

Not Verified

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Summary

D. MCLAUGHLIN & SONS LIMITED was formed on the 30th May 1995 (filed on the 23rd December 2016) , and are based in Ayrshire, 4 Park Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2016. Companies house classifies them as Small Company. This information was last updated on the 2nd January 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,867,987 £4,823,646 £3,809,108 £2,413,980 £2,060,315
Tangible net worth £8,901,975 £7,956,862 £7,064,484 £6,349,502 £5,843,095
Current liabilities £1,509,146 £1,782,709 £1,664,289 £1,524,610 £1,034,663
Current assets £10,157,971 £9,472,144 £8,445,001 £7,582,138 £6,738,693
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.73 5.31 5.07 4.97 6.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15103.66 17855.39 16703.49 15314.60 10363.43
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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