Is this your business? Claim it today and take control of your Business Credit Rating.

LEWMAR MARINE LIMITED

Company TypePrivate Limited
Company NumberSC002445
Incorporated1893-02-08
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LEWMAR MARINE LIMITED was formed on the 8th April 1893 (filed on the 20th September 2016) , and are based in 1 George Square, Glasgow. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £-443,000 on a turnover of £37,820,000 (down 149% from 2014) .

There are 48 major shareholders listed for LEWMAR MARINE LIMITED with Mr Philip Castell owning the most shares by value.

Addresses

Registered address

1 George Square
Glasgow
G2 1AL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £117,000 £37,000 £103,000 £102,000 £107,000
Tangible net worth £-381,000 £-412,000 £-3,177,000 £-3,507,000 £-1,621,000
Current liabilities £12,777,000 £11,961,000 £11,906,000 £11,656,000 £13,108,000
Current assets £11,815,000 £10,695,000 £10,187,000 £10,963,000 £13,825,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.89 0.86 0.94 1.05
Efficiency ratios
Return on assets -0.02 0.05 0.01 -0.10 0.00
Return on capital employed -0.06 0.09 0.04 -0.21 0.04
Gearing ratios
Debt to equity ratio 3.51 3.19 6.23 6.90 7.46
Equity ratio 0.20 0.21 0.13 0.12 0.10
Debt ratio 0.07 - 0.14 0.22 0.19
Other ratios
Debtor days - - - - -
Interest cover -0.88 1.28 0.36 -2.15 0.42

Please log in to view this information.

Please log in to view this information.

Details of 29 mortgages available.

Please log in to view this information.

People

Documents

loading icon