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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 Number01506 674520
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 28th January 2017) , and are based in West Lothian, 28B Firth Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £-1,065,000 on a turnover of £15,226,000 (down 376% from 2015) .

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

28b Firth Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DJ
Unit 9,
Baileyfield Cr
Edinburgh
EH15 1ET
1 Links Place
Aberdeen
Aberdeenshire
AB11 5DY
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £703,000 £2,196,000 £838,000 £1,996,000 £673,000
Tangible net worth £4,871,000 £5,936,000 £6,062,000 £3,185,000 £2,370,000
Current liabilities £2,841,000 £4,254,000 £4,744,000 £4,606,000 £4,197,000
Current assets £4,000,000 £6,592,000 £7,338,000 £6,530,000 £5,605,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.41 1.55 1.55 1.42 1.34
Efficiency ratios
Return on assets -0.14 0.04 0.09 0.06 0.03
Return on capital employed -0.27 0.08 0.20 0.16 0.07
Gearing ratios
Debt to equity ratio 91.81 142.77 160.10 163.71 163.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - 0.09
Other ratios
Debtor days - - - - -
Interest cover - 124.00 58.45 40.75 10.97

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Details of 6 mortgages available.

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