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D A MACDONALD (CONTRACTORS) LIMITED

Company TypePrivate Limited
Company NumberSC247496
Incorporated2003-04-09
IndustryConstruction of water projects
Websitewww.damacdonald.co.uk
Phone Number01546 603583
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D A MACDONALD (CONTRACTORS) LIMITED was formed on the 9th April 2003 (filed on the 23rd December 2015) , and are based in Argyll, Unit 13A Kilmory Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £776,686 on a turnover of £8,728,475 (up 132% from 2014) .

There is 1 major shareholder listed for D A MACDONALD (CONTRACTORS) LIMITED with Inveraire Holdings Ltd owning the most shares by value.

Addresses

Registered address

Site 13A
Kilmory Industrial Estate
Lochgilphead
Argyll
PA31 8RR

Trading address

Unit 13a Kilmory Industrial Estate
Kilmory
Lochgilphead
Argyll
PA31 8RR

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,220 £2,266 £233,692 £49,853 £1,097
Tangible net worth £1,648,257 £1,278,703 £2,282,509 £1,340,271 £1,285,737
Current liabilities £1,644,611 £1,350,625 £1,352,441 £683,794 £632,105
Current assets £1,760,772 £1,143,224 £2,139,020 £888,501 £728,631
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.07 0.85 1.58 1.30 1.15
Efficiency ratios
Return on assets 0.22 0.11 - - -
Return on capital employed 0.51 0.28 - - -
Gearing ratios
Debt to equity ratio 190.59 167.37 147.51 85.22 75.57
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 58.05 29.16 - - -

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Details of 3 mortgages available.

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Documents

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