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LUMESSE (OS) LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company NumberSC189368
Incorporated1998-09-15
IndustryOther software publishing
Phone Number01506 840338
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LUMESSE (OS) LIMITED was formed on the 15th September 1998 (filed on the 29th August 2012) , and are based in West Lothian, Pinnacle House,. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 27th August 2014.

In 2011, they made a post-tax profit of £-81,264 (up 64% from 2010) .

There is 1 major shareholder listed for LUMESSE (OS) LIMITED with Lumesse Holdings Limited owning the most shares by value.

Addresses

Registered address

52 Old Redding Road
Laurieston
Falkirk
FK2 9JU

Trading addresses

Pinnacle House,
Mill Rd Ind Est
Linlithgow
West Lothian
EH49 7SF
HAMILTON HOUSE (2ND FLOOR)
3 CLAREMONT TERRACE
GLASGOW
G3 7XR
1 more trading address not shown.

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash - - - £27,033 £833,026
Tangible net worth £-151,956 £-70,087 £-20,418 £7,826 £-12,779
Current liabilities £1,631,836 £1,595,326 £70,000 £1,199,242 £1,658,460
Current assets £1,479,880 £1,525,239 £49,582 £1,207,068 £1,608,960
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 0.91 0.96 0.71 1.01 0.97
Efficiency ratios
Return on assets -0.05 -0.03 -0.57 -0.04 -0.01
Return on capital employed 0.53 0.71 0.83 -1.83 4.32
Gearing ratios
Debt to equity ratio 407.45 398.33 17.48 299.44 414.10
Equity ratio 0.00 0.00 0.08 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.99 - - - 305.62

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Details of 2 mortgages available.

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