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LIVINGSTON KITCHENS LIMITED

Company TypePrivate Limited
Company NumberSC286404
Incorporated2005-06-20
IndustryOther manufacturing n.e.c.
Websitewww.stevenswood.co.uk
Phone Number0131 442 4969
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVINGSTON KITCHENS LIMITED was formed on the 20th June 2005 (filed on the 31st July 2017) , and are based in Lanarkshire, Unit 4 Ballochmill Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-75,920 on a turnover of £18,046,070 (down 120% from 2015) .

There is 1 major shareholder listed for LIVINGSTON KITCHENS LIMITED with Polyframe Livingston Ltd owning the most shares by value.

Addresses

Registered address

14 Grange Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DE

Trading addresses

Unit 4 Ballochmill Road
Rutherglen
Glasgow
Lanarkshire
G73 1PT
Units 1-2 Enterprise Centre 1 Dryden
Loanhead
Midlothian
EH20 9LZ
Unit 18 Elgin Works
Dickson Street
Dunfermline
Fife
KY12 7SL
Unit 5 Boundary Road
Rutherglen
Glasgow
Lanarkshire
G73 1DB
14 Grange Road
Houstoun Industrial Estate
Livingston
West Lothian
EH54 5DE
Unit 20-21 Dryden Vale
Bilston Glen
Loanhead
Midlothian
EH20 9HN
Unit 1 Block 12
Glenfield Place
Glencairn Industrial Estate
Kilmarnock
Ayrshire
KA1 4AZ
Unit 6 Ocean Trade Centre
Minto Avenue
Altens Industrial Estate
Aberdeen
Aberdeenshire
AB12 3JZ
Unit 2 Catalyst Trade Park
Bankhead Drive
Edinburgh
Midlothian
EH11 4EJ
Unit 1 Seafield Way
Edinburgh
Midlothian
EH15 1TB
14 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £407,353 £874,110 £205,155 £554,158 £348,587
Tangible net worth £1,280,369 £1,287,284 £889,810 £854,898 £596,145
Current liabilities £4,564,828 £3,321,691 £2,141,891 £2,512,791 £1,682,449
Current assets £3,521,916 £2,978,249 £1,810,050 £2,090,878 £1,572,937
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.77 0.90 0.85 0.83 0.93
Efficiency ratios
Return on assets -0.01 0.06 0.08 0.13 -
Return on capital employed -0.05 0.14 0.20 0.53 -
Gearing ratios
Debt to equity ratio 60605.58 49628.71 36461.11 25983.01 23664.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 0.24 0.30 - 0.21
Other ratios
Debtor days - - - - -
Interest cover -2.09 7.51 10.98 16.47 -

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