Is this your business? Claim it today and take control of your Business Credit Rating.

MCPHERSON LIMITED

Company TypePrivate Limited
Company NumberSC218508
Incorporated2001-04-25
IndustryFreight transport by road
Websitewww.mcpherson.ltd.uk
Phone Number01340 871543
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MCPHERSON LIMITED was formed on the 25th April 2001 (filed on the 26th April 2016) , and are based in Banffshire, Aberlour. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,019,080 on a turnover of £32,815,639 (down 7% from 2014) .

There is 1 major shareholder listed for MCPHERSON LIMITED with Alexander David Mcpherson owning the most shares by value.

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Trading addresses

Aberlour
Banffshire
AB38 9LD
Fisherton Garage
High Street
Aberlour
Banffshire
AB38 9LB
1 more trading address not shown.

Financials

30th July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,690,549 £2,949,304 £2,282,847 £2,256,018 £2,204,987
Tangible net worth £15,982,521 £14,294,634 £12,115,990 £10,184,185 £9,213,171
Current liabilities £5,253,731 £5,470,856 £5,092,865 £4,563,385 £4,817,888
Current assets £11,455,915 £9,770,332 £8,317,362 £6,499,069 £6,690,484
30th July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.18 1.79 1.63 1.42 1.39
Efficiency ratios
Return on assets 0.09 0.11 0.10 0.08 0.12
Return on capital employed 0.16 0.17 0.19 0.16 0.25
Gearing ratios
Debt to equity ratio 112.94 122.14 137.04 109.77 105.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.08 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 40.22 22.55 28.95 25.05 78.09

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon