LEWMAR MARINE LIMITED

Company TypePrivate Limited
Company NumberSC002445
Incorporated1893-02-08
IndustryActivities of head offices

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Summary

LEWMAR MARINE LIMITED was formed on the 8th May 1893 (filed on the 22nd September 2017) , and are based in 1 George Square, Glasgow. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £199,000 on a turnover of £42,898,000 (down 145% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £41,000 £117,000 £37,000 £103,000 £102,000
Tangible net worth £-230,000 £-381,000 £-412,000 £-3,177,000 £-3,507,000
Current liabilities £14,653,000 £12,777,000 £11,961,000 £11,906,000 £11,656,000
Current assets £12,606,000 £11,815,000 £10,695,000 £10,187,000 £10,963,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 0.92 0.89 0.86 0.94
Efficiency ratios
Return on assets 0.01 -0.02 0.05 0.01 -0.10
Return on capital employed 0.02 -0.06 0.09 0.04 -0.21
Gearing ratios
Debt to equity ratio 3.75 3.51 3.19 6.23 6.90
Equity ratio 0.19 0.20 0.21 0.13 0.12
Debt ratio 0.03 0.07 - 0.14 0.22
Other ratios
Debtor days - - - - -
Interest cover 0.35 -0.88 1.28 0.36 -2.15

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