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LITHGOWS LIMITED

Company TypePrivate Limited
Company NumberSC010170
Incorporated1918-11-13
IndustryActivities of other holding companies n.e.c.
Phone Number01475 540692
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LITHGOWS LIMITED was formed on the 13th November 1918 (filed on the 27th September 2016) , and are based in Renfrewshire, Netherton. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 5 major shareholders listed for LITHGOWS LIMITED with James Frank Lithgow owning the most shares by value.

Addresses

Registered address

Netherton
Langbank
Renfrewshire
PA14 6YG

Trading address

Netherton
Langbank
Port Glasgow
Renfrewshire
PA14 6YG

Financials

29th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £455,000 £24,000 £137,000 £811,000 £2,155,000
Tangible net worth £9,591,000 £9,469,000 £9,741,000 £9,715,000 £10,652,000
Current liabilities £1,015,000 £1,059,000 £1,050,000 £2,072,000 £2,000,000
Current assets £6,347,000 £6,271,000 £4,153,000 £5,115,000 £6,385,000
29th December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.25 5.92 3.96 2.47 3.19
Efficiency ratios
Return on assets - - 0.00 -0.06 0.03
Return on capital employed - - 0.00 -0.07 0.03
Gearing ratios
Debt to equity ratio 1.44 1.51 1.74 3.20 3.10
Equity ratio 0.07 0.07 0.06 0.06 0.05
Debt ratio - 0.00 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - - 1.70 -34.62 7.38

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