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KILMAC HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC351778
Incorporated2008-11-25
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KILMAC HOLDINGS LIMITED was formed on the 25th November 2008 (filed on the 30th June 2016) , and are based in Glendevon House, Old Gallows Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2016 when it was changed to the current A from O. Companies house classifies them as Group. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £174,896 on a turnover of £10,884,732 (down 55% from 2014) .

There are 3 major shareholders listed for KILMAC HOLDINGS LIMITED with Sezana Limited owning the most shares by value.

Addresses

Registered address

Glendevon House
Old Gallows Road
Perth
PH1 1QE

Financials

30th September 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £1,061 £1,056 £1,554,939 £525,861 £941,011
Tangible net worth £1,553,280 £1,378,384 £990,317 £903,859 £566,190
Current liabilities £1,596,891 £3,234,450 £4,622,216 £2,213,632 £2,796,290
Current assets £3,448,488 £4,088,201 £5,085,731 £2,581,475 £2,859,229
30th September 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.16 1.26 1.10 1.17 1.02
Efficiency ratios
Return on assets 0.05 0.08 0.01 0.24 0.02
Return on capital employed 0.18 0.30 0.10 0.96 0.14
Gearing ratios
Debt to equity ratio 21039.81 35583.80 48724.96 24855.62 30981.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.05 0.04 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 25.40 22.18 11.11 134.53 8.84

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