R G MACDONALD LIMITED

Company TypePrivate Limited
Company NumberSC400126
Incorporated2011-05-24
IndustryManufacture of bread; manufacture of fresh pastry goods and cakes
Phone Number01955 602516

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Summary

R G MACDONALD LIMITED was formed on the 24th May 2011 (filed on the 23rd November 2017) , and are based in Caithness, 21 Francis Street. 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 £29,283 on a turnover of £965,945 .

There are 2 major shareholders listed for R G MACDONALD LIMITED with Brian George Anderson and Fiona Anderson owning the most shares by value.

Addresses

Registered address

21 Francis Street
Wick
Caithness
KW1 5PZ

Trading address

21 Francis Street
Wick
Caithness
KW1 5PZ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 31st May 2013
Cash £3,180 £9,551 £3,000 £5,248 £5,762
Tangible net worth £-15,892 £-57,675 £-56,436 £-69,185 £-54,095
Current liabilities £128,082 £118,563 £211,121 £179,345 £305,130
Current assets £79,008 £89,791 £81,317 £85,438 £92,853
28th February 2017 29th February 2016 28th February 2015 28th February 2014 31st May 2013
Solvency ratios
Current ratio 0.62 0.76 0.39 0.48 0.30
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.59 - - - -
Gearing ratios
Debt to equity ratio 146.86 199.33 315.44 338.70 327.99
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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