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LOCH DUART LIMITED

Company TypePrivate Limited
Company NumberSC195923
Incorporated1999-05-04
IndustryMarine aquaculture
Websitewww.lochduart.com
Phone Number01674 660161
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOCH DUART LIMITED was formed on the 4th May 1999 (filed on the 23rd December 2016) , and are based in The Smokehouse, Lochcarnan. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-2,279,420 on a turnover of £26,393,695 (down 45% from 2015) .

There are 8 major shareholders listed for LOCH DUART LIMITED with Pacific Sequoia Holdings, Llc owning the most shares by value.

Addresses

Registered address

15 Atholl Crescent
Edinburgh
Midlothian
EH3 8HA

Trading addresses

The Smokehouse
Lochcarnan
Isle of South Uist
HS8 5PD
Scourie
Lairg
Sutherland
IV27 4TN
Salmon House
Scourie
Lairg
Sutherland
IV27 4TH
Unit 2 Broomfield Industrial Estate
Broomfield Road
Montrose
Angus
DD10 8SY
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 30th March 2013 30th March 2012
Cash £1,948,291 £11,695 £86,994 £38,763 £88,334
Tangible net worth £6,165,646 £6,658,802 £9,812,072 £506,865 £8,664,536
Current liabilities £10,392,506 £7,040,278 £7,113,179 £12,174,226 £10,357,999
Current assets £14,995,121 £8,998,567 £11,576,013 £12,633,280 £13,378,307
31st March 2016 31st March 2015 31st March 2014 30th March 2013 30th March 2012
Solvency ratios
Current ratio 1.44 1.28 1.63 1.04 1.29
Efficiency ratios
Return on assets -0.11 -0.24 0.04 -0.31 -0.01
Return on capital employed -0.21 -0.39 0.05 -0.61 -0.02
Gearing ratios
Debt to equity ratio 27.45 28.53 28.36 120.68 77.63
Equity ratio 0.02 0.02 0.02 0.01 0.01
Debt ratio 0.05 0.06 0.05 0.03 0.06
Other ratios
Debtor days - - - - -
Interest cover -5.87 -12.01 1.07 -10.18 -1.29

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