KILMAC CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC268909
Incorporated2004-06-08
IndustryConstruction of roads and motorways
Websitewww.kilmacconstruction.co.uk
Phone Number01738 620350

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Summary

KILMAC CONSTRUCTION LIMITED was formed on the 8th June 2004 (filed on the 30th June 2017) , and are based in Ruthvenfield Pl,, Perth. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,785 on a turnover of £1,180,649 (down 103% from 2015) .

There are 3 major shareholders listed for KILMAC CONSTRUCTION LIMITED with Kilmac Holdings Ltd owning the most shares by value.

Addresses

Registered address

Glendevon House Old Gallows Road
Perth
PH1 1QE

Trading addresses

Ruthvenfield Pl,
Perth
PH1 3XU
Glendevon House
Old Gallows Road
Perth
Perthshire
PH1 1QE
Suite 9 J,
Kinnoull House,
Friarton Rd
Perth
PH2 8DG
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 31st July 2014 31st July 2013 31st July 2012
Cash £4,947 £667 £762 £1,554,675 £525,627
Tangible net worth £1,560,814 £1,565,599 £1,390,987 £1,002,890 £903,833
Current liabilities £511,161 £1,596,891 £3,234,450 £4,622,216 £2,213,631
Current assets £2,979,544 £3,448,104 £4,088,101 £5,085,601 £2,581,245
30th September 2016 30th September 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 5.83 2.16 1.26 1.10 1.17
Efficiency ratios
Return on assets -0.00 0.05 0.08 0.01 0.10
Return on capital employed -0.01 0.18 0.30 0.10 0.55
Gearing ratios
Debt to equity ratio 13039.46 19013.46 32235.27 44181.78 24855.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.13 0.06 0.04 0.08
Other ratios
Debtor days - - - - -
Interest cover -1.46 25.38 22.21 16.34 57.70

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Details of 3 mortgages available.

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