LEES OF SCOTLAND LIMITED

Company TypePrivate Limited
Company NumberSC028236
Incorporated1951-03-29
IndustryManufacture of cocoa and chocolate confectionery
Websitewww.leesfoods.co.uk
Phone Number01236 441600

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Summary

LEES OF SCOTLAND LIMITED was formed on the 29th March 1951 (filed on the 27th September 2017) , and are based in Newlands St, Coatbridge. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £916,168 on a turnover of £18,974,000 (down 24% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,817,580 £3,617,169 £3,660,117 £2,432,234 £1,592,565
Tangible net worth £6,110,435 £6,310,218 £8,087,733 £5,514,966 £4,798,882
Current liabilities £6,255,051 £6,646,592 £8,544,570 £7,323,526 £5,769,012
Current assets £9,778,629 £10,301,239 £14,256,356 £11,281,336 £8,933,325
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.56 1.55 1.67 1.54 1.55
Efficiency ratios
Return on assets 0.07 0.08 0.19 0.09 0.12
Return on capital employed 0.14 0.18 0.45 0.23 0.30
Gearing ratios
Debt to equity ratio 9.18 9.87 12.08 10.38 8.33
Equity ratio 0.05 0.05 0.04 0.05 0.06
Debt ratio 0.00 0.01 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 130.21 122.45 - 192.41 102.39

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