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LANGSTANE PRESS LIMITED

Company TypePrivate Limited
Company NumberSC062202
Incorporated1977-04-14
IndustryWholesale of other office machinery and equipment
Websitewww.langstane.co.uk
Phone Number0131 669 0032
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LANGSTANE PRESS LIMITED was formed on the 14th April 1977 (filed on the 19th August 2015) , and are based in Aberdeenshire, 1 Links Place. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £386,000 on a turnover of £22,543,000 (down 62% from 2014) .

There are 3 major shareholders listed for LANGSTANE PRESS LIMITED with Colin David Campbell and John Harrison Campbell owning the most shares by value.

Addresses

Registered address

1 Links Place
Aberdeen
Aberdeenshire
AB11 5DY

Trading addresses

1 Links Place
Aberdeen
Aberdeenshire
AB11 5DY
Unit 9,
Baileyfield Cr
Edinburgh
EH15 1ET
1 more trading address not shown.

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,196,000 £838,000 £1,996,000 £673,000 £162,000
Tangible net worth £5,936,000 £6,062,000 £3,185,000 £2,370,000 £1,776,000
Current liabilities £4,254,000 £4,744,000 £4,606,000 £4,197,000 £3,889,000
Current assets £6,592,000 £7,338,000 £6,530,000 £5,605,000 £4,976,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.55 1.55 1.42 1.34 1.28
Efficiency ratios
Return on assets 0.04 0.09 0.06 0.03 0.01
Return on capital employed 0.08 0.20 0.16 0.07 0.02
Gearing ratios
Debt to equity ratio 142.77 160.10 163.71 163.68 165.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 124.00 58.45 40.75 10.97 2.18

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Details of 6 mortgages available.

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