MCPHERSON LIMITED

Company TypePrivate Limited
Company NumberSC218508
Incorporated2001-04-25
IndustryFreight transport by road
Websitewww.mcpherson.ltd.uk
Phone Number01340 871543

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Summary

MCPHERSON LIMITED was formed on the 25th April 2001 (filed on the 25th April 2017) , and are based in Banffshire, Aberlour. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,542,677 on a turnover of £29,375,602 (down 24% from 2015) .

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

Addresses

Registered address

2 Rubislaw Terrace
Aberdeen
Aberdeenshire
AB10 1XE

Trading addresses

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

Financials

31st July 2016 30th July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,719,003 £2,690,549 £2,949,304 £2,282,847 £2,256,018
Tangible net worth £16,857,497 £15,982,521 £14,294,634 £12,115,990 £10,184,185
Current liabilities £6,043,438 £5,253,731 £5,470,856 £5,092,865 £4,563,385
Current assets £11,541,207 £11,455,915 £9,770,332 £8,317,362 £6,499,069
31st July 2016 30th July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.91 2.18 1.79 1.63 1.42
Efficiency ratios
Return on assets 0.07 0.09 0.11 0.10 0.08
Return on capital employed 0.12 0.16 0.17 0.19 0.16
Gearing ratios
Debt to equity ratio 134.18 112.94 122.14 137.04 109.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.08 0.05
Other ratios
Debtor days - - - - -
Interest cover 38.19 40.22 22.55 28.95 25.05

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Details of 4 mortgages available.

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Documents

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