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KILMAC CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC268909
Incorporated2004-06-08
IndustryConstruction of roads and motorways
Phone Number01738 620350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KILMAC CONSTRUCTION LIMITED was formed on the 8th June 2004 (filed on the 22nd April 2015) , and are based in Perthshire, Glendevon House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016 when it was changed to the current O from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £388,097 on a turnover of £10,343,952 (up 348% from 2013) .

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

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

Financials

31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Cash £762 £1,554,675 £525,627 £940,967 £406,343
Tangible net worth £1,390,987 £1,002,890 £903,833 £566,151 £481,182
Current liabilities £3,234,450 £4,622,216 £2,213,631 £2,796,290 £2,460,666
Current assets £4,088,101 £5,085,601 £2,581,245 £2,859,189 £2,424,829
31st July 2014 31st July 2013 31st July 2012 31st July 2011 31st July 2010
Solvency ratios
Current ratio 1.26 1.10 1.17 1.02 0.99
Efficiency ratios
Return on assets 0.08 0.01 0.10 0.02 0.04
Return on capital employed 0.30 0.10 0.55 0.14 0.15
Gearing ratios
Debt to equity ratio 32235.27 44181.78 24855.61 30981.90 28026.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.04 0.08 0.08 0.10
Other ratios
Debtor days - - - - -
Interest cover 22.21 16.34 57.70 8.91 6.23

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Details of 3 mortgages available.

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