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LOMOND PLANT LIMITED

Company TypePrivate Limited
Company NumberSC109397
Incorporated1988-02-23
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.lomondplant.co.uk
Phone Number01324 612222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOMOND PLANT LIMITED was formed on the 23rd February 1988 (filed on the 15th July 2016) , and are based in Stirlingshire, 15 Merchiston Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st July 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £863,673 on a turnover of £7,733,721 (up 29% from 2014) .

There is 1 major shareholder listed for LOMOND PLANT LIMITED with Lomond Holdings Limited owning the most shares by value.

Addresses

Registered address

15 Merchiston Industrial Estate
Bankside
Falkirk
FK2 7PD

Trading address

15 Merchiston Industrial Estate
Bankside
Falkirk
Stirlingshire
FK2 7PD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £555 £157,264 £32,448 £34,722 £79,914
Tangible net worth £2,821,459 £2,165,725 £1,686,576 £1,471,702 £1,350,057
Current liabilities £2,425,634 £1,745,348 £1,996,260 £1,277,006 £932,204
Current assets £3,230,250 £2,736,156 £2,474,007 £2,153,176 £2,025,517
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.57 1.24 1.69 2.17
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.06 0.07
Return on capital employed 0.09 0.10 0.09 0.11 0.13
Gearing ratios
Debt to equity ratio 463.99 357.81 265.94 164.42 98.70
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.57 0.58 0.49 0.42 0.30
Other ratios
Debtor days - - - - -
Interest cover 3.72 3.75 2.72 60.42 57.01

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Details of 4 mortgages available.

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