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LOCHAY INVESTMENTS LIMITED

Company TypePrivate Limited
Company NumberSC152921
Incorporated1994-09-06
IndustryOther letting and operating of own or leased real estate
Phone Number0131 240 1330

Not Verified

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Summary

LOCHAY INVESTMENTS LIMITED was formed on the 6th September 1994 (filed on the 3rd March 2016) , and are based in Midlothian, Edinburgh. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th March 2016 when it was upgraded to the current A from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 7 major shareholders listed for LOCHAY INVESTMENTS LIMITED with W.G.R. Thomson owning the most shares by value.

Addresses

Registered address

12 Hope Street
Edinburgh
Midlothian
EH2 4DB

Trading address

28 Stafford St
Midlothian
EH3 7BD
Edinburgh

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £176,819 £21,027 £229,712 £151,073 £627,832
Tangible net worth £1,059,578 £544,989 £617,599 £613,128 £4,322,934
Current liabilities £111,813 £1,330,551 £1,311,399 £2,427,738 £2,548,524
Current assets £702,645 £1,405,635 £1,562,304 £2,912,774 £5,940,862
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 6.28 1.06 1.19 1.20 2.33
Efficiency ratios
Return on assets - - - - -0.07
Return on capital employed - - - - -0.08
Gearing ratios
Debt to equity ratio 11.18 133.06 131.14 266.77 623.05
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - 0.21
Other ratios
Debtor days - - - - -
Interest cover - - - - -1.34

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Details of 3 mortgages available.

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