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MACLEOD CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC165362
Incorporated1996-05-02
IndustryConstruction of commercial buildings
Websitewww.mkmacleod.co.uk
Phone Number01546 602989
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACLEOD CONSTRUCTION LIMITED was formed on the 2nd May 1996 (filed on the 30th November 2016) , and are based in Argyll, Kilmory Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £905,245 on a turnover of £15,184,257 (up 250% from 2015) .

There is 1 major shareholder listed for MACLEOD CONSTRUCTION LIMITED with M & K Macleod Ltd owning the most shares by value.

Addresses

Registered address

Kilmory Industrial Estate
Lochgilphead
Argyll
PA31 8RR

Trading address

Kilmory Industrial Estate
Kilmory
Lochgilphead
Argyll
PA31 8RR

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £290 £290 £30,118 £2,008,529 £3,519,785
Tangible net worth £6,721,460 £5,816,215 £5,557,425 £5,354,768 £5,072,320
Current liabilities £7,785,897 £8,314,725 £6,093,951 £6,720,421 £9,645,898
Current assets £11,389,298 £12,833,490 £10,697,268 £10,932,103 £13,536,635
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.46 1.54 1.76 1.63 1.40
Efficiency ratios
Return on assets 0.06 0.02 0.02 0.02 0.01
Return on capital employed 0.14 0.04 0.05 0.07 0.05
Gearing ratios
Debt to equity ratio 302.18 296.67 212.61 234.90 333.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.03 0.02 0.03 0.02
Other ratios
Debtor days - - - - -
Interest cover 11.75 8.81 7.56 5.18 6.38

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Details of 5 mortgages available.

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