LOCH DUART LIMITED

Company TypePrivate Limited
Company NumberSC195923
Incorporated1999-05-04
IndustryMarine aquaculture
Websitewww.lochduart.com
Phone Number01674 660161

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Summary

LOCH DUART LIMITED was formed on the 4th May 1999 (filed on the 19th December 2017) , and are based in Sutherland, Scourie. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £8,166,710 on a turnover of £42,503,291 (down 458% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th March 2013
Cash £1,990,730 £1,948,291 £11,695 £86,994 £38,763
Tangible net worth £14,472,390 £6,165,646 £6,658,802 £9,812,072 £506,865
Current liabilities £7,312,037 £10,392,506 £7,040,278 £7,113,179 £12,174,226
Current assets £18,585,160 £14,995,121 £8,998,567 £11,576,013 £12,633,280
31st March 2017 31st March 2016 31st March 2015 31st March 2014 30th March 2013
Solvency ratios
Current ratio 2.54 1.44 1.28 1.63 1.04
Efficiency ratios
Return on assets 0.31 -0.11 -0.24 0.04 -0.31
Return on capital employed 0.44 -0.21 -0.39 0.05 -0.61
Gearing ratios
Debt to equity ratio 20.51 27.45 28.53 28.36 120.68
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio 0.02 0.05 0.06 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 24.72 -5.87 -12.01 1.07 -10.18

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