GEORGE RITCHIE & SON LTD.

Company TypePrivate Limited
Company NumberSC227325
Incorporated2002-01-24
IndustryOther construction installation
Phone Number01506 870323

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Summary

GEORGE RITCHIE & SON LTD. was formed on the 24th January 2002 (filed on the 31st October 2017) , and are based in West Lothian, Mid Breich. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for GEORGE RITCHIE & SON LTD. with Clair Marion Owens owning the most shares by value.

Addresses

Registered address

Unit 5 Gateway Business Park
Beancross Road
Grangemouth
Stirlingshire
FK3 8WX

Trading address

Mid Breich
West Calder
West Lothian
EH55 8PL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,245,010 £863,158 £537,525 £559,591 £642,507
Tangible net worth £1,228,420 £943,159 £664,305 £647,340 £703,869
Current liabilities £281,466 £245,205 £91,150 £99,679 £120,715
Current assets £1,353,936 £976,370 £585,021 £601,837 £681,055
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 4.81 3.98 6.42 6.04 5.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3634.16 3249.25 1640.40 1286.09 1447.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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