LALLEMAND U.K. LIMITED

Company TypePrivate Limited
Company NumberSC154790
Incorporated1994-12-07
IndustryOther manufacturing n.e.c.
Phone Number01592 655011

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Summary

LALLEMAND U.K. LIMITED was formed on the 7th December 1994 (filed on the 10th October 2017) , and are based in Eden Valley Works Freuchie, Cupar. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,895,000 on a turnover of £12,560,000 (up 429% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,910,000 £2,229,000 £1,356,000 £1,227,000 £1,210,000
Tangible net worth £12,167,000 £34,672,000 £33,268,000 £29,537,000 £28,160,000
Current liabilities £2,446,000 £2,753,000 £2,761,000 £6,504,000 £3,840,000
Current assets £12,767,000 £10,499,000 £10,245,000 £9,377,000 £9,045,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.22 3.81 3.71 1.44 2.36
Efficiency ratios
Return on assets 0.27 0.03 0.09 0.03 0.04
Return on capital employed 0.33 0.04 0.11 0.05 0.06
Gearing ratios
Debt to equity ratio 3.11 1.49 1.78 3.01 3.22
Equity ratio 0.16 0.10 0.10 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 227.09 - 18.94 - 11.74

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