LUCE BAY PLANT HIRE LIMITED

Company TypePrivate Limited
Company NumberSC060031
Incorporated1976-05-19
IndustryOther specialised construction activities n.e.c.
Phone Number01581 400248

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Summary

LUCE BAY PLANT HIRE LIMITED was formed on the 19th May 1976 (filed on the 23rd November 2017) , and are based in Wigtownshire, Droughduil Office. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th November 2017 when it was changed to the current C from O. 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 £222,460 on a turnover of £12,016,648 (up 43% from 2015) .

Addresses

Registered address

Droughduil Farm
Dunragit
Stranraer
Wigtownshire
DG9 8QA

Trading address

Droughduil Office
Dunragit
Stranraer
Wigtownshire
DG9 8QA

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £250 £423 £4,163 £949 £1,066
Tangible net worth £2,981,543 £2,752,805 £2,591,331 £2,305,591 £1,966,021
Current liabilities £5,867,946 £5,078,224 £5,195,612 £4,116,633 £3,768,777
Current assets £6,149,716 £5,066,198 £4,857,470 £4,155,520 £3,887,556
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.05 1.00 0.93 1.01 1.03
Efficiency ratios
Return on assets 0.02 0.02 0.05 0.05 0.04
Return on capital employed 0.07 0.05 0.14 0.14 0.14
Gearing ratios
Debt to equity ratio 334.40 312.20 312.84 240.05 215.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.11 0.10 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 2.46 6.64 25.30 15.69 16.85

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