Company Type | Private Limited |
---|---|
Company Number | SC152921 |
Incorporated | 1994-09-06 |
Industry | Other letting and operating of own or leased real estate |
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LOCHAY GROUP LIMITED was formed on the 6th September 1994 (filed on the 13th March 2017) , and are based in Midlothian, 28 Stafford Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 7 major shareholders listed for LOCHAY GROUP LIMITED with W.G.R. Thomson owning the most shares by value.
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Cash | £61,445 | £176,819 | £21,027 | £229,712 | £151,073 |
Tangible net worth | £1,027,235 | £1,059,578 | £544,989 | £617,599 | £613,128 |
Current liabilities | £122,430 | £111,813 | £1,330,551 | £1,311,399 | £2,427,738 |
Current assets | £678,471 | £702,645 | £1,405,635 | £1,562,304 | £2,912,774 |
30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 5.54 | 6.28 | 1.06 | 1.19 | 1.20 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 12.24 | 11.18 | 133.06 | 131.14 | 266.77 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 3 mortgages available.
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Appointed on 6th September 1994
Resigned on 6th September 1994
Appointed on 9th September 1994
Resigned on 11th July 2001
Appointed on 11th July 2001
Resigned on 25th March 2009
Appointed on 25th March 2009
Resigned on 14th July 2011
Appointed on 14th July 2011
Resigned on 24th February 2013