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LOTHIAN HEATING SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC093613
Incorporated1985-06-04
IndustryRepair of other equipment
Phone Number0131 440 2958

Not Verified

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Summary

LOTHIAN HEATING SERVICES LIMITED was formed on the 4th June 1985 (filed on the 29th September 2016) , and are based in Midlothian, Edgefield Road Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 2 major shareholders listed for LOTHIAN HEATING SERVICES LIMITED with Kevin Andrew Liston owning the most shares by value.

Addresses

Registered address

Edgefield Industrial Estate
Edgefield Road
Loanhead
Midlothian
EH20 9TB

Trading address

Edgefield Road Industrial Estate
Loanhead
Midlothian
EH20 9TB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £337,289 £328,720 £411,004 £323,802 £257,451
Tangible net worth £451,240 £429,625 £405,191 £397,219 £384,289
Current liabilities £267,817 £367,738 £378,690 £334,130 £270,406
Current assets £710,891 £786,147 £768,261 £710,523 £626,058
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.65 2.14 2.03 2.13 2.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1912.98 2626.70 2704.93 2386.64 1931.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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