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THE MALCOLM GROUP LIMITED

Company TypePrivate Limited
Company NumberSC283168
Incorporated2005-04-13
IndustryOther business support service activities n.e.c.
Phone Number01505 324321
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MALCOLM GROUP LIMITED was formed on the 13th April 2005 (filed on the 28th October 2016) , and are based in Renfrewshire, 2 Burnbrae Drive. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th November 2015. Companies house classifies them as Group. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £3,991,000 on a turnover of £217,417,000 (up 2% from 2014) .

There are 9 major shareholders listed for THE MALCOLM GROUP LIMITED with Andrew Buchanan Malcolm and Walter Hattrick Malcolm owning the most shares by value.

Addresses

Registered address

Brookfield House
2 Burnbrae Drive, Linwood
Paisley
Renfrewshire
PA3 3BU

Trading address

2 Burnbrae Drive
Linwood
Paisley
Renfrewshire
PA3 3BU

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £19,521,000 £16,749,000 £15,052,000 £22,774,000 £22,517,000
Tangible net worth £-3,590,000 £2,690,000 £6,502,000 £3,483,000 £8,529,000
Current liabilities £46,403,000 £51,405,000 £43,943,000 £50,666,000 £46,468,000
Current assets £50,962,000 £56,873,000 £44,876,000 £52,249,000 £52,000,000
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.10 1.11 1.02 1.03 1.12
Efficiency ratios
Return on assets 0.04 0.03 0.04 0.03 0.02
Return on capital employed 0.11 0.10 0.10 0.08 0.06
Gearing ratios
Debt to equity ratio 33.91 32.79 29.07 31.94 30.08
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio 0.23 0.22 0.24 0.24 0.29
Other ratios
Debtor days - - - - -
Interest cover 1.50 1.35 1.01 0.76 0.65

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