A M MCPHERSON LIMITED

Active
154 MID STREET
KEITH
BANFFSHIRE

AB55 5BJ

A M MCPHERSON LIMITED are a long established Private Limited Company who've traded for 43 years. They operate in the Retail sale of electrical household appliances in specialised stores sector, the SIC for which is 47540. Their registered office is situated in the KEITH area of BANFFSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

A M MCPHERSON LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC075329. Their corporate structure is that of a Private Limited Company

Details

Name A M MCPHERSON LIMITED
Company Number SC075329
Company Type Private Limited Company
Company Status Active
SIC Code 47540 Retail sale of electrical household appliances in specialised stores
Company Origin United Kingdom
Incorporation Date 19/06/1981
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 154 MID STREET
KEITH
BANFFSHIRE

AB55 5BJ

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£37,095 £9,740 £41,839 £21,436 £0
Net Worth£50,590 £38,472 £37,562 £71,558 £0
Current Assets£90,779 £68,235 £106,431 £106,360 £0
Current Liabilities£101,134 £94,578 £129,870 £89,668 £0
Number of Employees0 0 0 0 0
15-11-2024

Graphs

2020

Cash has increased from 2019 by 280.85%, the ratio of cash to net worth is 73.32% which indicates a strong cash position.

Net worth has changed by £12,118 which is an increase of 31.50% from 2019

The quick ratio of current assets to current liabilities at 0.90 represents a Dependence on creditors, always consider the absolute level of cash at £37,095 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -76.72%, the ratio of cash to net worth is 25.32% which indicates a strong cash position..

Net worth has changed by £910 which is a increase of 2.42% from 2019

The quick ratio of current assets to current liabilities at 0.72 represents a Dependence on creditors, always consider the absolute level of cash at £9,740 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 95.18%, the ratio of cash to net worth is 111.39% which indicates a strong cash position..

Net worth has changed by £-33,996 which is a reduction of -47.51% from 2019

The quick ratio of current assets to current liabilities at 0.82 represents a Dependence on creditors, always consider the absolute level of cash at £41,839 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of A M MCPHERSON LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A M MCPHERSON LIMITED 154 MID STREET, KEITH, BANFFSHIRE, , . AB55 5BJ 19/06/1981

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
JOHN SOUTER LIMITED INSCH, ABERDEENSHIRE, , , . AB5 6JA 09/12/1936
KINTORE INDUSTRIAL SERVICE SITES LIMITED BRAERIACH ANN'S FOREST, CLOVENSTONE, KINTORE, ABERDEENSHIRE, . AB5 0YG 05/02/1985
MICHEL COUVREUR WHISKIES LTD MELDRUM HOUSE, OLD MELDRUM, ABERDEENSHIRE, , . AB5 0H2 22/04/1988
STRUAN LIMITED 20 BARHILL ROAD, BUCKIE, BANFFSHIRE, , . AB5 1DU 15/08/1988

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC075329 overview of filed records at companies house for A M MCPHERSON LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

A M MCPHERSON LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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