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LOCH FYNE OYSTERS LIMITED

Company TypePrivate Limited
Company NumberSC066647
Incorporated1978-12-15
VAT Number161808215
IndustryMarine aquaculture
Websitewww.lochfyne.com
Phone Number01499 600236
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOCH FYNE OYSTERS LIMITED was formed on the 15th December 1978 (filed on the 29th July 2016) , and are based in Argyll, Clachan Farm. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-703,921 on a turnover of £13,689,028 (up 102% from 2014) .

There are 2 major shareholders listed for LOCH FYNE OYSTERS LIMITED with Scottish Seafood Investment Limited owning the most shares by value.

Addresses

Registered address

Clachan
Cairndow
Argyll
PA26 8BL

Trading addresses

Clachan Farm
Cairndow
Argyll
PA26 8BL
Clachan Farm,
Cairndow
Argyll
PA26 8BH
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 30th June 2012 30th June 2011
Cash £116,194 £67,507 £473,605 £296,110 £76,010
Tangible net worth £-366,684 £-271,050 £184,411 £-1,029,999 £-920,343
Current liabilities £3,297,268 £2,695,707 £3,803,340 £1,647,389 £5,014,561
Current assets £3,340,839 £2,954,935 £3,452,931 £2,582,444 £4,175,888
31st October 2015 31st October 2014 31st October 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.01 1.10 0.91 1.57 0.83
Efficiency ratios
Return on assets -0.09 -0.05 -0.09 -0.03 -0.22
Return on capital employed -0.16 -0.07 -0.18 -0.04 -0.74
Gearing ratios
Debt to equity ratio 2.81 3.32 2.99 19.16 25.06
Equity ratio 0.36 0.30 0.32 0.06 0.05
Debt ratio 0.54 - 0.00 0.00 0.14
Other ratios
Debtor days - - - - -
Interest cover - -25.96 -12.40 -0.70 -5.72

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