JOHN H MCNAE LTD.

Active
MAYFIELD, YETT
TARBOLTON
AYRSHIRE

KA5 5NX

JOHN H MCNAE LTD. are a long established Private Limited Company who have traded for 19 years. Their area of operation is the Wholesale of agricultural machinery, equipment and supplies sector, the SIC for which is 46610. Their registered office is situated in the TARBOLTON area of AYRSHIRE.

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 31/12/2020.

JOHN H MCNAE LTD. are next due to file for year 2024 by the 30/09/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is SC294906. Their legal form is a Private Limited Company

Details

Name JOHN H MCNAE LTD.
Company Number SC294906
Company Type Private Limited Company
Company Status Active
SIC Code 46610 Wholesale of agricultural machinery, equipment and supplies
Company Origin United Kingdom
Incorporation Date 28/12/2005
Accounts Next Due Date 30/09/2022
Accounts Last Made Up Date 31/12/2020
Last Modified Date 10/05/2022
Address MAYFIELD, YETT
TARBOLTON
AYRSHIRE

KA5 5NX

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£575,422 £349,234 £140,917 £113,108 £221,176
Net Worth£1,034,943 £937,989 £741,217 £716,869 £587,139
Current Assets£2,713,981 £2,416,538 £2,288,970 £3,035,320 £1,421,688
Current Liabilities£1,829,413 £2,416,538 £2,288,970 £3,035,320 £1,421,688
Number of Employees17 18 0 0 0
12-12-2024

Graphs

2020

Cash has increased from 2019 by 64.77%, the ratio of cash to net worth is 55.60% which indicates a strong cash position.

Net worth has changed by £96,954 which is an increase of 10.34% from 2019

The quick ratio of current assets to current liabilities at 1.48 represents a Reasonable asset position, always consider the absolute level of cash at £575,422 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has increased from 2018 by 147.83%, the ratio of cash to net worth is 37.23% which indicates a strong cash position..

Net worth has changed by £196,772 which is a increase of 26.55% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £349,234 when looking at this ratio

The number of employees has increased by 18 since 2018

2018

Cash has increased from 2017 by 24.59%, the ratio of cash to net worth is 19.01% which indicates a good cash position..

Net worth has changed by £24,348 which is a increase of 3.40% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £140,917 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 JOHN H MCNAE LTD. for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BASIL WATT TRACTORS LTD OAKFIELD HOUSE, 3B YETT HOLDINGS, TARBOLTON, SOUTH AYRSHIRE, SCOTLAND. KA5 5NX 07/11/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
A & P SHARPE LIMITED 12 RAWSON CRESCENT, , MAUCHLINE, , SCOTLAND. KA5 5AT 06/04/2017
A76 RECOVERY LTD 19 NEWTON TERRACE, , CATRINE, , SCOTLAND. KA5 6SA 29/08/2019
AADYA'S PROPERTIES LIMITED 6B EARL GREY STREET, , MAUCHLINE, , SCOTLAND. KA5 5AB 29/04/2022
ABBEY HOUSE 13 LTD ABBEY HOUSE, SORN ROAD, MAUCHLINE, , SCOTLAND. KA5 6AP 27/04/2020
ACCYS LIMITED 32 MAIN STREET, , SORN, , UNITED KINGDOM. KA5 6HU 08/03/2013
AILSA DISTRIBUTION LTD NEILSHILL FARM, TARBOLTON, MAUCHLINE, , SCOTLAND. KA5 5NG 30/01/2012
AJ & AM PARK LTD FARMHOUSE, BROWNHILL FARM, TARBOLTON, AYRSHIRE, UNITED KINGDOM. KA5 5NB 10/03/2020
AKZFN LIMITED BOMBAY BLUE SANDGATE STREET, TARBOLTON, MAUCHLINE, , SCOTLAND. KA5 5RB 26/02/2020
ALBA BUSINESS INITIATIVE LIMITED 2 BURNGRANGE LANE, , MAUCHLINE, EAST AYRSHIRE, . KA5 6EL 03/06/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC294906 overview of filed records at companies house for JOHN H MCNAE LTD. brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

JOHN H MCNAE LTD. 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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