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MCLELLAND CHEESE PACKING LIMITED

Company TypePrivate Limited
Company NumberSC240059
Incorporated2002-11-25
IndustryPackaging activities
Phone Number0141 559 4730
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCLELLAND CHEESE PACKING LIMITED was formed on the 25th November 2002 (filed on the 13th September 2016) , and are based in New Cheese Market, Townhead. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-517,000 on a turnover of £42,394,000 (down 13% from 2014) .

There is 1 major shareholder listed for MCLELLAND CHEESE PACKING LIMITED with Lactalis Mclelland Limited owning the most shares by value.

Addresses

Registered address

The Creamery Commerce Road
Stranraer
DG9 7DA

Trading address

NEW CHEESE MARKET
TOWNHEAD
GLASGOW
G4 0EF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,728,000 £2,216,000 £1,504,000 £2,176,000 £2,038,000
Tangible net worth £-571,000 £-360,000 £236,000 £-554,000 £-851,000
Current liabilities £1,897,000 £2,742,000 £1,697,000 £10,510,000 £8,329,000
Current assets £4,422,000 £5,187,000 £4,249,000 £12,519,000 £9,711,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.33 1.89 2.50 1.19 1.17
Efficiency ratios
Return on assets -0.05 -0.05 0.07 0.01 0.02
Return on capital employed -0.08 -0.07 0.11 0.04 0.04
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -653.00 - - 388.00 96.75

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Details of 4 mortgages available.

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