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WILLIAM LOCKIE & COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC023788
Incorporated1946-02-06
IndustryManufacture of knitted and crocheted hosiery
Websitewww.williamlockie.com
Phone Number01450 372645
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WILLIAM LOCKIE & COMPANY LIMITED was formed on the 6th February 1946 (filed on the 27th October 2017) , and are based in Roxburghshire, 27-28 Drumlanrig Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £10,056 on a turnover of £6,201,663 (down 42% from 2016) .

There are 9 major shareholders listed for WILLIAM LOCKIE & COMPANY LIMITED with M. R. Thorburn owning the most shares by value.

Addresses

Registered address

Westfield Works
27/28 Drumlanrig Square
Hawick
TD9 0AW

Trading address

27-28 Drumlanrig Square
Hawick
Roxburghshire
TD9 0AW

Financials

1st February 2017 1st February 2016 1st February 2015 1st February 2014 1st February 2013
Cash £957,489 £714,228 £536,151 £747,504 £1,325,590
Tangible net worth £935,488 £2,298,432 £1,137,853 £2,669,820 £2,919,042
Current liabilities £677,038 £510,637 £560,185 £889,191 £992,562
Current assets £4,844,679 £4,850,296 £4,857,225 £5,237,399 £5,291,775
1st February 2017 1st February 2016 1st February 2015 1st February 2014 1st February 2013
Solvency ratios
Current ratio 7.16 9.50 8.67 5.89 5.33
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.07 0.11
Return on capital employed 0.00 0.01 0.02 0.11 0.17
Gearing ratios
Debt to equity ratio 512.26 348.00 444.06 320.35 304.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.21 323.89 88.30 3444.49 14060.84

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Details of 3 mortgages available.

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