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WILLIAM LOCKIE & COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC023788
Incorporated1946-02-06
IndustryManufacture of knitted and crocheted hosiery
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 5th October 2016) , and are based in Roxburghshire, 27-28 Drumlanrig Square. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £17,253 on a turnover of £5,064,288 (down 73% from 2015) .

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 2016 1st February 2015 1st February 2014 1st February 2013 1st February 2012
Cash £714,228 £536,151 £747,504 £1,325,590 £1,369,338
Tangible net worth £2,298,432 £1,137,853 £2,669,820 £2,919,042 £2,584,981
Current liabilities £510,637 £560,185 £889,191 £992,562 £1,140,117
Current assets £4,850,296 £4,857,225 £5,237,399 £5,291,775 £5,227,705
1st February 2016 1st February 2015 1st February 2014 1st February 2013 1st February 2012
Solvency ratios
Current ratio 9.50 8.67 5.89 5.33 4.59
Efficiency ratios
Return on assets 0.00 0.01 0.07 0.11 0.11
Return on capital employed 0.01 0.02 0.11 0.17 0.19
Gearing ratios
Debt to equity ratio 348.00 444.06 320.35 304.32 328.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 323.89 88.30 3444.49 14060.84 1243.60

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Details of 3 mortgages available.

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