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

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Summary

G MCNAUGHTON & SON (PLANT HIRE) LIMITED was formed on the 22nd December 2000 (filed on the 24th April 2017) , and are based in Argyll, Unit 20 Kilmory Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £557,621 £264,428 £772 £23,862 £39,484
Tangible net worth £2,120,243 £2,073,906 £2,272,038 £2,314,831 £2,349,327
Current liabilities £884,194 £687,457 £469,017 £554,297 £1,133,654
Current assets £1,809,280 £1,742,094 £1,472,527 £1,368,935 £1,789,619
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.05 2.53 3.14 2.47 1.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1188394.00 936527.00 644897.00 682317.00 1261674.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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