LOCHPLACE LIMITED

Company TypePrivate Limited
Company Number03163828
Incorporated1996-02-23
IndustryDevelopment of building projects
Websitehttp://www.lochplace.com
Phone Number01737 245554

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Summary

LOCHPLACE LIMITED was formed on the 23rd February 1996 (filed on the 24th November 2017) , and are based in Surrey, 4 Wallfield. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th November 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for LOCHPLACE LIMITED with Lochplace Holdings Limited owning the most shares by value.

Addresses

Registered address

4 Wallfield
Wallfield Park
Reigate
Surrey
RH2 9AJ

Trading address

4 Wallfield
Wallfield Park
Reigate
Surrey
RH2 9AJ

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £12,195 £9,536 £3,546 £34,399 £4,613
Tangible net worth £2,210,182 £2,130,946 £783,675 £805,859 £896,848
Current liabilities £1,449,607 £540,201 £552,553 £466,082 £471,424
Current assets £617,067 £614,520 £580,143 £86,914 £9,681
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.43 1.14 1.05 0.19 0.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 427926.75 377030.25 380118.25 612800.50 425541.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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