Company Type | Private Limited |
---|---|
Company Number | SC240071 |
Incorporated | 2002-11-25 |
Industry | Other business support service activities n.e.c. |
Phone Number | 0141 887 4379 |
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MCPHERSON DOCUMENT SOLUTIONS LIMITED was formed on the 25th November 2002 (filed on the 18th December 2017) , and are based in Renfrewshire, 14-16 Macdowall Street. This information was last updated on the 21st December 2017.
There is 1 major shareholder listed for MCPHERSON DOCUMENT SOLUTIONS LIMITED with Gordon Mcpherson owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | - | £10,840 | £8,472 | £15,070 | £3,404 |
Tangible net worth | £-48,462 | £16,201 | £-4,145 | £-68,488 | £-73,618 |
Current liabilities | £147,448 | £110,991 | £66,336 | £118,740 | £106,847 |
Current assets | £79,206 | £112,473 | £39,467 | £31,704 | £18,350 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.54 | 1.01 | 0.59 | 0.27 | 0.17 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | - | 60890.50 | 37288.00 | 61150.00 | 57183.50 |
Equity ratio | - | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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