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G.A. ENGINEERING (SCOTLAND) LTD.

Company TypePrivate Limited
Company NumberSC177564
Incorporated1997-07-29
IndustryOther engineering activities
Phone Number01382 770820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

G.A. ENGINEERING (SCOTLAND) LTD. was formed on the 29th July 1997 (filed on the 4th January 2017) , and are based in Angus, 11 Tom Johnston Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £-1,343,907 on a turnover of £3,424,426 (down 239% from 2015) .

There is 1 major shareholder listed for G.A. ENGINEERING (SCOTLAND) LTD. with G A Engineering (Group) Limited owning the most shares by value.

Addresses

Registered address

11 Tom Johnston Road
West Pitkerro Industrial Estate
Dundee
DD4 8XD

Trading address

11 Tom Johnston Rd,
Dundee
Angus
DD4 8XD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £230,128 £221,008 £214,357 £287,937 £398
Tangible net worth £2,978,460 £4,499,085 £3,532,080 £3,520,754 £3,173,480
Current liabilities £1,887,499 £1,721,266 £2,477,375 £2,750,481 £3,023,254
Current assets £2,204,314 £2,906,884 £2,403,687 £2,952,176 £3,063,548
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.69 0.97 1.07 1.01
Efficiency ratios
Return on assets -0.25 0.14 0.01 - -
Return on capital employed -0.42 0.19 -0.05 - -
Gearing ratios
Debt to equity ratio 242.12 222.88 310.21 350.91 360.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -147.85 19.46 -2.91 - -

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