ALGO (BLAIRGOWRIE) LIMITED

Company TypePrivate Limited
Company NumberSC166057
Incorporated1996-06-03
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.algo.co.uk
Phone Number01250 875229

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Summary

ALGO (BLAIRGOWRIE) LIMITED was formed on the 3rd June 1996 (filed on the 21st December 2017) , and are based in Perthshire, Algo Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £1,193,951 on a turnover of £16,852,953 (up 1630% from 2016) .

There are 2 major shareholders listed for ALGO (BLAIRGOWRIE) LIMITED with Charles Murray Alexander and Peter Alexander owning the most shares by value.

Addresses

Registered address

Mains Of Mause
Blairgowrie
Perthshire
PH10 6TE

Trading addresses

Algo Business Centre
Glenearn Road
Perth
Perthshire
PH2 0NJ
Mains of Mause Farm
Blairgowrie
Perthshire
PH10 6TE
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,619,716 £227,672 £234 £534 £161
Tangible net worth £4,069,033 £2,880,082 £2,811,079 £2,623,777 £2,560,520
Current liabilities £4,425,444 £2,605,778 £3,761,268 £1,790,063 £3,205,665
Current assets £7,426,037 £4,748,901 £5,870,384 £3,764,916 £4,997,057
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.68 1.82 1.56 2.10 1.56
Efficiency ratios
Return on assets 0.14 0.01 0.03 0.01 0.02
Return on capital employed 0.35 0.03 0.08 0.03 0.06
Gearing ratios
Debt to equity ratio 2296932.00 1371279.00 1944584.00 927921.50 1640447.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 239.92 9.15 51.04 134.52 38.57

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