LOCHAY GROUP LIMITED

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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Summary

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.

Addresses

Registered address

12 Hope Street

Edinburgh

Midlothian

EH2 4DB

Trading address

28 STAFFORD STREET

EDINBURGH

MIDLOTHIAN

EH3 7BD

Financials

	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.