Is this your business? Claim it today and take control of your Business Credit Rating.

LALLEMAND U.K. LIMITED

Company TypePrivate Limited
Company NumberSC154790
Incorporated1994-12-07
IndustryOther manufacturing n.e.c.
Phone Number01592 655011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

LALLEMAND U.K. LIMITED was formed on the 7th December 1994 (filed on the 11th October 2016) , and are based in Eden Valley Works Freuchie, Cupar. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £1,303,000 on a turnover of £10,954,000 (down 64% from 2015) .

There is 1 major shareholder listed for LALLEMAND U.K. LIMITED with Lallemand Inc. owning the most shares by value.

Addresses

Registered address

115 4Th Floor
115 George Street
Edinburgh
EH2 4JN

Trading addresses

Eden Valley Works Freuchie
Cupar
KY7 7HT
Unit 1
Midfield Rd
KIRKCALDY
Fife
KY1 3NL
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £2,229,000 £1,356,000 £1,227,000 £1,210,000 £647,000
Tangible net worth £34,672,000 £33,268,000 £29,537,000 £28,160,000 £26,407,000
Current liabilities £2,753,000 £2,761,000 £6,504,000 £3,840,000 £2,457,000
Current assets £10,499,000 £10,245,000 £9,377,000 £9,045,000 £8,271,000
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.81 3.71 1.44 2.36 3.37
Efficiency ratios
Return on assets 0.03 0.09 0.03 0.04 0.04
Return on capital employed 0.04 0.11 0.05 0.06 0.06
Gearing ratios
Debt to equity ratio 1.49 1.78 3.01 3.22 2.40
Equity ratio 0.10 0.10 0.09 0.10 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 18.94 - 11.74 533.75

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon