W & D MCCULLOCH LTD.

Company TypePrivate Limited
Company NumberSC309366
Incorporated2006-09-28
IndustryOther passenger land transport
Websitewww.mccullochrail.com
Phone Number01465 831350

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Summary

W & D MCCULLOCH LTD. was formed on the 28th September 2006 (filed on the 21st December 2017) , and are based in Ayrshire, Main Street. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

There is 1 major shareholder listed for W & D MCCULLOCH LTD. with W & D Mcculloch (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Craigiemains
10A Main Street
Ballantrae
Ayrshire
KA26 0NB

Trading address

Main Street
Ballantrae
Girvan
Ayrshire
KA26 0NB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,989,759 £620,632 £563,167 £761,169 £812,647
Tangible net worth £3,095,167 £2,702,138 £2,136,009 £1,842,250 £1,309,271
Current liabilities £1,574,769 £1,280,312 £705,615 £627,264 £629,340
Current assets £3,657,568 £2,899,163 £2,138,005 £1,791,187 £1,363,749
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.32 2.26 3.03 2.86 2.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1596.63 1327.55 766.68 700.48 719.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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