WHYTE AND MACKAY GROUP LIMITED

Company TypePrivate Limited
Company NumberSC221954
Incorporated2001-08-07
IndustryOther business support service activities n.e.c.
Phone Number0131 554 4404

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Summary

WHYTE AND MACKAY GROUP LIMITED was formed on the 7th August 2001 (filed on the 14th September 2017) , and are based in Midlothian, Edinburgh. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,181,000 on a turnover of £125,737,000 (up 46% from 2015) .

There is 1 major shareholder listed for WHYTE AND MACKAY GROUP LIMITED with Hsdl Nominees Ltd owning the most shares by value.

Addresses

Registered address

4Th Floor St. Vincent Plaza
319 St. Vincent Street
Glasgow
G2 5RG

Trading address

9-21 Salamander Place
Midlothian
EH6 7JL
EDINBURGH

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £12,162,000 £7,765,000 £6,172,000 £14,723,000 £4,467,000
Tangible net worth £100,175,000 £104,290,000 £95,443,000 £103,597,000 £83,021,000
Current liabilities £236,829,000 £202,636,000 £169,179,000 £148,725,000 £156,244,000
Current assets £272,938,000 £248,498,000 £231,231,000 £211,148,000 £199,369,000
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.23 1.37 1.42 1.28
Efficiency ratios
Return on assets 0.01 0.01 -0.01 0.05 0.09
Return on capital employed 0.04 0.02 -0.01 0.09 0.20
Gearing ratios
Debt to equity ratio 5.61 4.69 4.19 3.55 3.83
Equity ratio 0.12 0.13 0.14 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.38 0.27 - 727.89 8.93

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