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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 Number01478 612145
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 27th January 2017) , and are based in Inverness-Shire, 15-17 Henderson Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd February 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2016, they made a post-tax profit of £315,375 on a turnover of £28,542,495 (down 74% from 2015) .

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

15-17 Henderson Road
Inverness
Inverness-shire
IV1 1SN
Unit 2 Clintons Yard
Rigs Road
Stornoway
Isle Of Lewis
HS1 2RF
32 Bells Road
Stornoway
Isle Of Lewis
HS1 2RA
Macgregor Industrial Estate
Portree
Isle Of Skye
IV51 9HD
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £484,767 £600,914 £333,311 £81,876 £210,954
Tangible net worth £8,071,803 £7,906,808 £6,701,821 £5,457,279 £4,557,435
Current liabilities £5,645,270 £5,312,289 £6,386,223 £7,293,666 £6,650,083
Current assets £11,187,805 £10,794,114 £10,862,749 £10,823,633 £9,380,804
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.98 2.03 1.70 1.48 1.41
Efficiency ratios
Return on assets 0.02 0.09 0.09 0.07 0.06
Return on capital employed 0.05 0.19 0.23 0.21 0.18
Gearing ratios
Debt to equity ratio 5.50 5.21 6.32 7.15 6.50
Equity ratio 0.08 0.08 0.08 0.08 0.09
Debt ratio 0.01 0.02 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 17.20 59.33 28.19 15.68 11.38

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