Company Overview
MacAn Limited is a Dissolved Private Limited Company.
Registered Address

19 Smith's Place, Edinburgh, EH6 8NU
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Companies House Data
Company NameMACAN LIMITED
Company NumberSC373700
Registered Office Address19 Smith's Place
 EH6 8NU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date25/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Show Resigned
Charles Cumming - Director
(British, 74 years old, born December 1952)
Appointed 04 July 2016
Active
Philip Galt - Director
(British, 56 years old, born February 1970)
Appointed 04 July 2016
Active
Secretaries
Show Resigned
Dianne Valentine - Secretary
Appointed 04 July 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 1,864,289 1,987,962
Current Assets 750,462 664,324
Creditors Due Within One Year 2,068,645 2,223,432
Working Cap -1,318,183 -1,559,108
Total Assets Less Current Liabilities 546,106 428,854
Long-term Liabilities 368,968 412,871
Net Assets 177,138 15,983
Share Capital & Reserves
Share Cap 2 2
Profit & Loss Reserves 177,136 15,981
Other Reserves 0 0
Shareholders Funds 177,138 15,983
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 5.6% 2.1%
Fixed Assets 71.3% 75.0%
Stocks Inventory 2.0% 1.5%
Debtors 13.0% 9.1%
Cash Bank In Hand 13.7% 14.5%
Current Assets 28.7% 25.0%
Creditors Due Within One Year 79.1% 83.8%
Net Current Assets Liabilities -50.4% -58.8%
Creditors Due After One Year 13.8% 15.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.3% 0.4%
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 6.8% 0.6%
Shareholder Funds 6.8% 0.6%
Capital Employed - -
Total Assets Less Current Liabilities 20.9% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.4 0.3
Solvency Ratio 1.1 1.0
Reserves to Assets 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets 2,614,751 2,652,286
Debt 2,437,613 2,636,303
Net Assets/Debt 177,138 15,983
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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PHARMACY FINANCE LIMITED
19 SMITH'S PLACE HOUSE, LEITH, EDINBURGH, EH6 8NU
MACBRIDE PHARMACY LIMITED
19 Smiths Place, Leith, Edinburgh, Midlothian, EH6 8NU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 February 2017 with updates
Appointment of Mr Charles Nigel Coulson Cumming as a director on 4 July 2016
Appointment of Mr Philip Callaghan Galt as a director on 4 July 2016
Termination of appointment of Marion Annabelle Lang Glauch as a director on 4 July 2016
Registered office address changed from 96 Niddrie Mains Road Edinburgh Midlothian EH16 4DT to 19 Smith's Place Edinburgh EH6 8NU on 8 July 2016
Termination of appointment of Alan John Glauch as a director on 4 July 2016
Satisfaction of charge SC3737000001 in full
Registration of charge SC3737000002, created on 4 July 2016
Termination of appointment of Marion Annabelle Lang Glauch as a secretary on 4 July 2016
Appointment of Mrs Dianne Davidson Valentine as a secretary on 4 July 2016
Annual return made up to 25 February 2016 with full list of shareholders
Annual return made up to 25 February 2015 with full list of shareholders
Registration of charge SC3737000001, created on 21 December 2014
Previous accounting period shortened from 31 October 2014 to 31 March 2014
Previous accounting period shortened from 28 February 2014 to 31 October 2013
Secretary's details changed for Mrs Marion Annabelle Lang Glauch on 4 March 2014
Director's details changed for Mrs Marion Annabelle Lang Glauch on 4 March 2014
Director's details changed for Mr Alan John Glauch on 4 March 2014

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