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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GLOBAL INFRASTRUCTURE SCOTLAND LIMITED was formed on the 17th August 2005 (filed on the 8th October 2016) , and are based in Ross-Shire, Unit 21 Tomich Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £417,948 on a turnover of £23,477,854 (up 41% from 2015) .

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

Unit 21 Tomich Industrial Estate
Muir of Ord
Ross-Shire
IV6 7WA
Muir of Ord Ind Est,
Great North Rd
Muir of Ord
IV6 7UA
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,810,628 £50,189 £129,238 £540,131 £181,213
Tangible net worth £931,686 £513,738 £216,681 £100,000 £3,750
Current liabilities £6,308,891 £1,989,156 £4,767,679 £6,687,908 £7,182,080
Current assets £6,975,785 £2,289,730 £4,456,778 £6,114,960 £6,112,551
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.11 1.15 0.93 0.91 0.85
Efficiency ratios
Return on assets 0.06 0.12 0.02 - -0.08
Return on capital employed 0.50 0.56 0.67 - -6.65
Gearing ratios
Debt to equity ratio 52.69 16.62 39.17 55.13 59.10
Equity ratio 0.02 0.05 0.02 0.02 0.02
Debt ratio 0.01 - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 46.12 51.23 28.82 - -66.72

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