GLOBAL INFRASTRUCTURE SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC289013
Incorporated2005-08-17
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.global-infra.co.uk
Phone Number01463 870904

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Summary

GLOBAL INFRASTRUCTURE SCOTLAND LIMITED was formed on the 17th August 2005 (filed on the 11th August 2017) , and are based in Muir Of Ord Ind Est,, Great North Rd. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £511,695 on a turnover of £19,701,783 (up 22% from 2016) .

There are 4 major shareholders listed for GLOBAL INFRASTRUCTURE SCOTLAND LIMITED with Mountwest Infrastructure Ltd owning the most shares by value.

Addresses

Registered address

Beauly Quarry Wester Balblair
Beauly
Inverness-Shire
IV4 7BG

Trading addresses

Muir of Ord Ind Est,
Great North Rd
Muir of Ord
IV6 7UA
Unit 21 Tomich Industrial Estate
Muir of Ord
Ross-Shire
IV6 7WA
Beauly Quarry
Beauly
Inverness-shire
IV4 7BG
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,335,639 £2,810,628 £50,189 £129,238 £540,131
Tangible net worth £1,037,675 £931,686 £513,738 £216,681 £100,000
Current liabilities £7,876,813 £6,308,891 £1,989,156 £4,767,679 £6,687,908
Current assets £8,529,347 £6,975,785 £2,289,730 £4,456,778 £6,114,960
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 1.11 1.15 0.93 0.91
Efficiency ratios
Return on assets 0.06 0.06 0.12 0.02 -
Return on capital employed 0.54 0.50 0.56 0.67 -
Gearing ratios
Debt to equity ratio 109.22 52.69 16.62 39.17 55.13
Equity ratio 0.01 0.02 0.05 0.02 0.02
Debt ratio 0.01 0.01 - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 44.57 46.12 51.23 28.82 -

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Details of 5 mortgages available.

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