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LUCE BAY PLANT HIRE LIMITED

Company TypePrivate Limited
Company NumberSC060031
Incorporated1976-05-19
IndustryOther specialised construction activities n.e.c.
Websitewww.lucebaygroup.co.uk
Phone Number01581 400248
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUCE BAY PLANT HIRE LIMITED was formed on the 19th May 1976 (filed on the 26th August 2016) , 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 26th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £155,196 on a turnover of £11,921,926 (down 62% from 2014) .

There are 5 major shareholders listed for LUCE BAY PLANT HIRE LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Droughduil Farm
Dunragit
Stranraer
Wigtownshire
DG9 8QA

Trading address

Droughduil Office
Dunragit
Stranraer
Wigtownshire
DG9 8QA

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £423 £4,163 £949 £1,066 £936
Tangible net worth £2,752,805 £2,591,331 £2,305,591 £1,966,021 £1,704,219
Current liabilities £5,078,224 £5,195,612 £4,116,633 £3,768,777 £3,087,254
Current assets £5,066,198 £4,857,470 £4,155,520 £3,887,556 £3,415,855
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.00 0.93 1.01 1.03 1.11
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.04 -0.00
Return on capital employed 0.05 0.14 0.14 0.14 -0.02
Gearing ratios
Debt to equity ratio 312.20 312.84 240.05 215.73 165.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.10 0.08 0.07 0.02
Other ratios
Debtor days - - - - -
Interest cover 6.64 25.30 15.69 16.85 -1.40

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Details of 1 mortgage available.

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