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LOCHAY (NORTHERN) LIMITED

Company TypePrivate Limited
Company NumberSC299678
Incorporated2006-03-27
IndustryOther letting and operating of own or leased real estate

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Summary

LOCHAY (NORTHERN) LIMITED was formed on the 27th March 2006 (filed on the 13th March 2017) , and are based in 28 Stafford Street, Edinburgh. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 17th March 2017. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

There is 1 major shareholder listed for LOCHAY (NORTHERN) LIMITED with Lochay Investments Ltd owning the most shares by value.

Addresses

Registered address

28 Stafford Street
Edinburgh
Midlothian
EH3 7BD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,417 £45,434 £27,364 £15,604 £8,003
Tangible net worth £-141,301 £-177,714 £-212,458 £-34,885 £-67,685
Current liabilities £923,764 £1,001,590 £468,375 £506,629 £480,668
Current assets £782,463 £823,876 £852,060 £1,114,077 £1,099,803
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.85 0.82 1.82 2.20 2.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9237.64 10015.90 10645.15 11489.59 11674.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.70 0.58 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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