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LEES OF SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC028236
Incorporated1951-03-29
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.leesofscotland.co.uk
Phone Number01236 441600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LEES OF SCOTLAND LIMITED was formed on the 29th March 1951 (filed on the 30th September 2016) , and are based in Lanarkshire, North Caldeen Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,201,959 on a turnover of £20,403,943 (down 64% from 2014) .

There is 1 major shareholder listed for LEES OF SCOTLAND LIMITED with Lees (Scotland) 2012 Ltd owning the most shares by value.

Addresses

Registered address

North Caldeen Road
Coatbridge
Lanarkshire
ML5 4EF

Trading addresses

North Caldeen Road
Coatbridge
Lanarkshire
ML5 4EF
Newlands St
Coatbridge
ML5 4BB
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,617,169 £3,660,117 £2,432,234 £1,592,565 £3,127,421
Tangible net worth £6,310,218 £8,087,733 £5,514,966 £4,798,882 £3,943,007
Current liabilities £6,646,592 £8,544,570 £7,323,526 £5,769,012 £5,581,429
Current assets £10,301,239 £14,256,356 £11,281,336 £8,933,325 £8,042,030
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 1.67 1.54 1.55 1.44
Efficiency ratios
Return on assets 0.08 0.19 0.09 0.12 0.09
Return on capital employed 0.18 0.45 0.23 0.30 0.22
Gearing ratios
Debt to equity ratio 9.87 12.08 10.38 8.33 8.35
Equity ratio 0.05 0.04 0.05 0.06 0.07
Debt ratio 0.01 0.00 0.00 - 0.02
Other ratios
Debtor days - - - - -
Interest cover 122.45 - 192.41 102.39 71.43

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