MILLAR CALLAGHAN ENGINEERING SERVICES LTD.

Company Type	Private Limited
Company Number	SC200725
Incorporated	1999-10-13
Industry	Manufacture of basic iron and steel and of ferro-alloys
Website	www.millar-callaghan.co.uk
Phone Number	01294 217711

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Summary

MILLAR CALLAGHAN ENGINEERING SERVICES LTD. was formed on the 13th October 1999 (filed on the 29th December 2017) , and are based in Ayrshire, 10 Arkwright Way. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 4 major shareholders listed for MILLAR CALLAGHAN ENGINEERING SERVICES LTD. with 4 shareholders owning the most shares by value.

Addresses

Registered address

10 Arkwright Way

North Newmoor Industrial Estate

Irvine

KA11 4JU

Trading address

10 Arkwright Way

North Newmoor Industrial Estate

Irvine

Ayrshire

KA11 4JU

Financials

	30th March 2017	30th March 2016	30th March 2015	30th March 2014	30th March 2013
Cash	£495,545	£396,373	£70,260	£74,457	£41,514
Tangible net worth	£544,692	£768,788	£783,568	£927,313	£392,556
Current liabilities	£1,685,385	£1,226,452	£846,215	£586,478	£793,381
Current assets	£1,830,677	£1,597,214	£1,220,933	£1,087,545	£764,513

	30th March 2017	30th March 2016	30th March 2015	30th March 2014	30th March 2013
Solvency ratios
Current ratio	1.09	1.30	1.44	1.85	0.96
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	171.02	125.04	87.22	61.73	81.90
Equity ratio	0.00	0.00	0.01	0.01	0.01
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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Details of 3 mortgages available.