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G MCNAUGHTON & SON (PLANT HIRE) LIMITED

Company TypePrivate Limited
Company NumberSC214088
Incorporated2000-12-22
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01546 602389

Not Verified

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Summary

G MCNAUGHTON & SON (PLANT HIRE) LIMITED was formed on the 22nd December 2000 (filed on the 14th April 2016) , and are based in Argyll, Unit 20 Kilmory Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for G MCNAUGHTON & SON (PLANT HIRE) LIMITED with George Archibald Mcnaughton owning the most shares by value.

Addresses

Registered address

Site 20
Kilmory Ind Estate
Lochgilphead
Argyll
PA31 8RR

Trading address

Unit 20 Kilmory Industrial Estate
Kilmory
Lochgilphead
Argyll
PA31 8RR

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £264,428 £772 £23,862 £39,484 £730,376
Tangible net worth £2,073,906 £2,272,038 £2,314,831 £2,349,327 £2,699,853
Current liabilities £687,457 £469,017 £554,297 £1,133,654 £1,475,094
Current assets £1,742,094 £1,472,527 £1,368,935 £1,789,619 £2,281,224
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.53 3.14 2.47 1.58 1.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 936527.00 644897.00 682317.00 1261674.00 1603114.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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