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LINEA CONSTRUCTION LIMITED

Company TypePrivate Limited
Company NumberSC296099
Incorporated2006-01-25
IndustryDevelopment of building projects
Phone Number01292 284400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LINEA CONSTRUCTION LIMITED was formed on the 25th January 2006 (filed on the 4th November 2016) , and are based in Ayrshire, 18 Taylor Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

There are 4 major shareholders listed for LINEA CONSTRUCTION LIMITED with James Thomas Payne and John Adams Fergusson owning the most shares by value.

Addresses

Registered address

29 Brandon Street
Hamilton
South Lanarkshire
ML3 6DA

Trading addresses

18 Taylor Street
Ayr
Ayrshire
KA8 8AU
67D Midton Rd,
Prestwick
KA9 1PL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £470,743 £159,706 £91,019 £47,185 £64,118
Tangible net worth £245,190 £68,409 £41,778 £3,595 £9,209
Current liabilities £355,835 £174,451 £231,655 £317,607 £97,015
Current assets £588,532 £237,321 £266,462 £319,869 £103,391
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 1.36 1.15 1.01 1.07
Efficiency ratios
Return on assets - - 0.61 0.27 1.38
Return on capital employed - - 4.93 30.07 19.88
Gearing ratios
Debt to equity ratio 3585.75 1753.81 2325.85 3176.07 970.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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