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K.M.S. MCFARLANE LTD.

Company TypePrivate Limited
Company NumberSC400745
Incorporated2011-06-01
IndustryDispensing chemist in specialised stores

Not Verified

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Summary

K.M.S. MCFARLANE LTD. was formed on the 1st June 2011 (filed on the 24th February 2017) , and are based in Bank House 7 Bridge Street, Ballater. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th February 2017. Companies house classifies them as Small Company. This information was last updated on the 27th February 2017.

There is 1 major shareholder listed for K.M.S. MCFARLANE LTD. with Kathleen Mary Mcfarlane owning the most shares by value.

Addresses

Registered address

Bank House 7 Bridge Street
Ballater
Aberdeenshire
AB35 5QP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £35,402 £38,044 £39,402 £34,358 £24,371
Tangible net worth £-73,890 £-101,309 £29,584 £-12,856 £-180,052
Current liabilities £40,490 £45,198 £37,446 £53,826 £45,925
Current assets £81,045 £85,275 £92,450 £85,283 £70,363
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.00 1.89 2.47 1.58 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 247320.00 272188.00 290316.00 328046.00 341535.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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