LESTEROSE SCOTLAND LIMITED

Company TypePrivate Limited
Company Number03164383
Incorporated1996-02-26
IndustryOther specialised construction activities n.e.c.
Websitewww.lesterosescotland.co.uk
Phone Number0141 945 2450

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Summary

LESTEROSE SCOTLAND LIMITED was formed on the 26th February 1996 (filed on the 21st December 2017) , and are based in Lanarkshire, Unit G3 Mccafferty House. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for LESTEROSE SCOTLAND LIMITED with Msk Holdings Limited owning the most shares by value.

Addresses

Registered address

Numeric House
98 Station Road
Sidcup
Kent
DA15 7BY

Trading address

Unit G3 McCafferty House
71-99 Firhill Road
Glasgow
Lanarkshire
G20 7BA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,750,683 £2,570,770 £349,139 £2,478,337 £2,215,498
Tangible net worth £2,849,163 £1,917,482 £1,496,282 £1,288,346 £1,336,366
Current liabilities £2,480,492 £2,914,004 £2,596,425 £3,538,134 £3,088,635
Current assets £5,035,995 £4,529,320 £3,798,495 £4,529,353 £4,097,853
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.03 1.55 1.46 1.28 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 166.33 196.00 173.09 235.88 205.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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