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

LOCHCARRON JOHN BUCHAN LIMITED

Company TypePrivate Limited
Company NumberSC025944
Incorporated1947-12-04
IndustryWholesale of textiles
Phone Number01896 752091
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LOCHCARRON JOHN BUCHAN LIMITED was formed on the 4th December 1947 (filed on the 29th July 2016) , and are based in Selkirkshire, Waverley Mill,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-295,306 on a turnover of £6,829,091 (up 31% from 2014) .

There is 1 major shareholder listed for LOCHCARRON JOHN BUCHAN LIMITED with Euro E-Land Company Limited owning the most shares by value.

Addresses

Registered address

Waverley Mill, Rogers Road
Selkirk
Scottish Borders
TD7 5DX

Trading address

Waverley Mill,
Huddersfield St
Galashiels
Selkirkshire
TD1 3BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,617 £43,743 £42,007 £69,144 £54,792
Tangible net worth £1,727,321 £2,022,627 £2,248,472 £1,537,609 £-448,299
Current liabilities £4,030,985 £3,651,710 £3,064,124 £2,265,415 £3,622,274
Current assets £5,207,781 £5,389,754 £4,958,177 £3,540,868 £3,101,844
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.29 1.48 1.62 1.56 0.86
Efficiency ratios
Return on assets -0.05 -0.04 0.07 0.07 -0.20
Return on capital employed -0.15 -0.05 0.11 0.14 -2.14
Gearing ratios
Debt to equity ratio 1.89 1.75 1.55 1.40 16.44
Equity ratio 0.38 0.38 0.39 0.46 0.07
Debt ratio 0.04 0.05 0.08 0.11 0.18
Other ratios
Debtor days - - - - -
Interest cover -5.39 -2.15 5.34 3.48 -6.53

Please log in to view this information.

Please log in to view this information.

Details of 16 mortgages available.

Please log in to view this information.

People

Documents

loading icon