LLDY ALEXANDRIA LTD

Company TypePrivate Limited
Company NumberSC140039
Incorporated1992-09-02
IndustryDistilling, rectifying and blending of spirits
Phone Number01389 752781

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Summary

LLDY ALEXANDRIA LTD was formed on the 2nd September 1992 (filed on the 30th June 2017) , and are based in Dunbartonshire, Lomond Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was changed to the current C from N. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,059 on a turnover of £3,531 (down 100% from 2015) .

There are 2 major shareholders listed for LLDY ALEXANDRIA LTD with Lldr Alexandria Ltd owning the most shares by value.

Addresses

Registered address

1 Anthony Road
Largs
Ayrshire
KA30 8EQ

Trading address

Lomond Industrial Estate
Alexandria
Dunbartonshire
G83 0TL

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £137,573 £133,934 - £29,071 £33,808
Tangible net worth £99,683 £103,742 £33,608,649 £12,989,185 £12,894,284
Current liabilities £86,654 £81,823 £4,657,882 £11,233,488 £9,493,080
Current assets £185,935 £185,163 £37,159,057 £11,060,925 £7,572,286
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.15 2.26 7.98 0.98 0.80
Efficiency ratios
Return on assets -0.02 -165.61 0.54 0.00 -0.01
Return on capital employed -0.04 -295.57 0.72 0.04 -0.02
Gearing ratios
Debt to equity ratio 294.74 278.31 15862.66 38387.54 32340.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.99 -1815.34 3873.51 13.82 -4.64

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Details of 3 mortgages available.

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