LOCHAY GROUP LIMITED

Company TypePrivate Limited
Company NumberSC152921
Incorporated1994-09-06
IndustryOther 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. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 12th July 2017. 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.

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