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LOTHIAN BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC242078
Incorporated2003-01-09
IndustryAgents involved in the sale of timber and building materials
Websitewww.lothianbuildingsupplies.co.uk
Phone Number01875 615522

Not Verified

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Summary

LOTHIAN BUILDING SUPPLIES LIMITED was formed on the 9th January 2003 (filed on the 14th October 2016) , and are based in East Lothian, Unit 4 Macmerry Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 3 major shareholders listed for LOTHIAN BUILDING SUPPLIES LIMITED with Lothian Bs Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 4 Macmerry Industrial
Estate, Tranent
East Lothian
EH33 1RD

Trading address

Unit 4 Macmerry Industrial Estate
Tranent
East Lothian
EH33 1RD

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £391,072 £257,348 £252,379 £135,673 £265,549
Tangible net worth £444,662 £429,377 £421,742 £407,696 £470,919
Current liabilities £1,016,853 £719,428 £876,482 £592,946 £652,327
Current assets £1,437,603 £1,161,138 £1,321,416 £872,291 £1,039,107
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.41 1.61 1.51 1.47 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 115.06 89.56 110.12 59.61 65.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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