PETER MCKERRAL & CO LTD.

Company TypePrivate Limited
Company NumberSC346549
Incorporated2008-08-04
IndustryFreight transport by road
Phone Number01586 820258

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Summary

PETER MCKERRAL & CO LTD. was formed on the 4th August 2008 (filed on the 14th November 2017) , and are based in Argyll, Darlochan Yard. 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 £374,304 on a turnover of £8,318,380 (down 29% from 2016) .

There are 4 major shareholders listed for PETER MCKERRAL & CO LTD. with 4 shareholders owning the most shares by value.

Addresses

Registered address

Darlochan Yard
Kilkenzie
Campbeltown
Argyll
PA28 6NT

Trading address

Darlochan Yard
Campbeltown
Argyll
PA28 6NT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £409,748 £749,299 £1,008,751 £672,868 £257,641
Tangible net worth £2,525,244 £2,238,340 £1,796,876 £1,190,097 £460,622
Current liabilities £2,691,104 £2,742,000 £2,828,384 £2,525,469 £2,383,915
Current assets £1,754,957 £2,079,791 £2,258,386 £1,979,310 £1,408,372
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.65 0.76 0.80 0.78 0.59
Efficiency ratios
Return on assets 0.06 0.08 0.11 0.16 0.12
Return on capital employed 0.14 0.19 0.25 0.41 0.43
Gearing ratios
Debt to equity ratio 3525.02 3897.15 4462.07 3730.93 3172.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.16 0.21 0.18 0.15
Other ratios
Debtor days - - - - -
Interest cover 6.28 7.34 11.51 15.92 9.13

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