LOTHIAN ELECTRIC MACHINES LIMITED

Company TypePrivate Limited
Company NumberSC036737
Incorporated1961-08-18
IndustryOther manufacturing n.e.c.
Phone Number01620 828700

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Summary

LOTHIAN ELECTRIC MACHINES LIMITED was formed on the 18th August 1961 (filed on the 30th June 2017) , and are based in East Lothian, Hospital Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,489,108 on a turnover of £47,622,954 (up 59% from 2015) .

There is 1 major shareholder listed for LOTHIAN ELECTRIC MACHINES LIMITED with Lothian Electric Machines No 2 Limited owning the most shares by value.

Addresses

Registered address

Hospital Rd
Haddington
East Lothian
EH41 3PD

Trading address

Hospital Road
Haddington
East Lothian
EH41 3PD

Financials

30th September 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £3,735,631 £388,572 £309,505 £112,196 £1,409,933
Tangible net worth £2,263,864 £2,702,756 £1,048,306 £1,467,009 £1,936,171
Current liabilities £5,006,293 £4,846,528 £4,869,218 £4,042,229 £4,173,376
Current assets £9,084,252 £8,251,989 £6,590,950 £4,658,963 £4,679,021
30th September 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.81 1.70 1.35 1.15 1.12
Efficiency ratios
Return on assets 0.30 0.19 0.26 0.08 0.03
Return on capital employed 0.63 0.41 0.54 0.15 0.06
Gearing ratios
Debt to equity ratio 4.56 4.21 4.04 2.62 2.46
Equity ratio 0.18 0.18 0.22 0.30 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 24.17 6.11 5.31 0.98 0.32

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