LOCH FYNE OYSTERS LIMITED

Company TypePrivate Limited
Company NumberSC066647
Incorporated1978-12-15
VAT Number161808215
IndustryMarine aquaculture
Websitewww.lochfyne.com
Phone Number01499 600236

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Summary

LOCH FYNE OYSTERS LIMITED was formed on the 15th December 1978 (filed on the 28th July 2017) , 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 2nd August 2017 when it was changed to the current F from I. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-709,278 on a turnover of £13,970,199 (up 1% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 30th June 2012
Cash £154,692 £116,194 £67,507 £473,605 £296,110
Tangible net worth £-125,661 £-366,684 £-271,050 £184,411 £-1,029,999
Current liabilities £6,806,300 £3,297,268 £2,695,707 £3,803,340 £1,647,389
Current assets £3,004,007 £3,340,839 £2,954,935 £3,452,931 £2,582,444
31st October 2016 31st October 2015 31st October 2014 31st October 2013 30th June 2012
Solvency ratios
Current ratio 0.44 1.01 1.10 0.91 1.57
Efficiency ratios
Return on assets -0.10 -0.09 -0.05 -0.09 -0.03
Return on capital employed -1.87 -0.16 -0.07 -0.18 -0.04
Gearing ratios
Debt to equity ratio 2.01 2.81 3.32 2.99 19.16
Equity ratio 0.50 0.36 0.30 0.32 0.06
Debt ratio - 0.54 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -6.72 - -25.96 -12.40 -0.70

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