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LOSSIE SEAFOODS LTD.

Company TypePrivate Limited
Company NumberSC145004
Incorporated1993-06-17
IndustryProcessing and preserving of fish, crustaceans and molluscs
Phone Number01343 813005
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOSSIE SEAFOODS LTD. was formed on the 17th June 1993 (filed on the 29th July 2016) , and are based in Morayshire, Coulard Bank Ind Est. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £26,354 on a turnover of £10,447,619 (down 87% from 2014) .

There is 1 major shareholder listed for LOSSIE SEAFOODS LTD. with Associated Seafoods Limited owning the most shares by value.

Addresses

Registered address

1 George Square
Glasgow
G2 1AL

Trading addresses

Coulard Bank Ind Est
Coulard Bank Rd
Lossiemouth
MORAYSHIRE
IV31 6NG
2 March Road Industrial Estate
Buckie
Banffshire
AB56 4BY
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st March 2012
Cash £107,500 £110,863 £434,197 £49,112 £152,837
Tangible net worth £2,158,237 £2,131,883 £1,935,005 £1,399,892 £1,233,135
Current liabilities £6,649,952 £5,357,030 £4,201,343 £1,383,612 £761,676
Current assets £4,650,214 £4,043,785 £2,670,515 £2,127,105 £1,516,309
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st March 2012
Solvency ratios
Current ratio 0.70 0.75 0.64 1.54 1.99
Efficiency ratios
Return on assets 0.00 0.02 0.08 0.06 0.09
Return on capital employed 0.01 0.08 0.22 0.06 0.11
Gearing ratios
Debt to equity ratio 128.54 106.91 85.39 27.96 18.61
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.00 0.01 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.69 17.99 97.52 39.34 34.15

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