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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 27th August 2015) , 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 8th September 2015 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £409,740 on a turnover of £11,694,905 (up 21% from 2013) .

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 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £4,163 £949 £1,066 £936 £792
Tangible net worth £2,591,331 £2,305,591 £1,966,021 £1,704,219 £1,724,330
Current liabilities £5,195,612 £4,116,633 £3,768,777 £3,087,254 £2,700,715
Current assets £4,857,470 £4,155,520 £3,887,556 £3,415,855 £3,046,017
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 0.93 1.01 1.03 1.11 1.13
Efficiency ratios
Return on assets 0.05 0.05 0.04 -0.00 0.03
Return on capital employed 0.14 0.14 0.14 -0.02 0.09
Gearing ratios
Debt to equity ratio 312.84 240.05 215.73 165.45 154.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.08 0.07 0.02 0.05
Other ratios
Debtor days - - - - -
Interest cover 25.30 15.69 16.85 -1.40 16.50

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Details of 1 mortgage available.

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