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MACGREGOR INDUSTRIAL SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC173566
Incorporated1997-03-18
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.macgregorsupplies.co.uk
Phone Number01463 717999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACGREGOR INDUSTRIAL SUPPLIES LIMITED was formed on the 18th March 1997 (filed on the 17th December 2015) , and are based in Isle Of Lewis, Unit 2 Clintons Yard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,194,287 on a turnover of £28,622,375 (down 3% from 2014) .

There are 2 major shareholders listed for MACGREGOR INDUSTRIAL SUPPLIES LIMITED with J.W. Macgregor owning the most shares by value.

Addresses

Registered address

15-17 Henderson Road
Inverness
IV1 1SN

Trading addresses

Unit 2 Clintons Yard
Rigs Road
Stornoway
Isle Of Lewis
HS1 2RF
32 Bells Road
Stornoway
Isle Of Lewis
HS1 2RA
15-17 Henderson Road
Inverness
Inverness-shire
IV1 1SN
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £600,914 £333,311 £81,876 £210,954 £602,073
Tangible net worth £7,906,808 £6,701,821 £5,457,279 £4,557,435 £5,965,366
Current liabilities £5,312,289 £6,386,223 £7,293,666 £6,650,083 £3,772,493
Current assets £10,794,114 £10,862,749 £10,823,633 £9,380,804 £8,433,808
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.03 1.70 1.48 1.41 2.24
Efficiency ratios
Return on assets 0.09 0.09 0.07 0.06 0.05
Return on capital employed 0.19 0.23 0.21 0.18 0.10
Gearing ratios
Debt to equity ratio 5.21 6.32 7.15 6.50 1.95
Equity ratio 0.08 0.08 0.08 0.09 0.20
Debt ratio 0.02 0.02 0.02 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 59.33 28.19 15.68 11.38 25.40

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