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LOCHAVEN INTERNATIONAL LIMITED

Company TypePrivate Limited
Company NumberSC329980
Incorporated2007-08-28
IndustryManufacture of other textiles n.e.c.
Websitewww.lochaven.co.uk
Phone Number01560 483062

Not Verified

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Summary

LOCHAVEN INTERNATIONAL LIMITED was formed on the 28th August 2007 (filed on the 24th August 2015) , and are based in Ayrshire, 2A Dunlop Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for LOCHAVEN INTERNATIONAL LIMITED with Kcm Energy Limited owning the most shares by value.

Addresses

Registered address

21 Forbes Place
Paisley
Renfrewshire
PA1 1UT

Trading address

2a Dunlop Street
Stewarton
Kilmarnock
Ayrshire
KA3 5AS

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £39,570 £2,334 £314 £304 £253
Tangible net worth £131,017 £29,998 £-54,674 £-47,959 £-75,397
Current liabilities £317,343 £259,536 £282,883 £245,089 £188,091
Current assets £595,388 £533,054 £451,054 £379,434 £266,013
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.88 2.05 1.59 1.55 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.67 2.69 2.74 2.38 1.93
Equity ratio 0.23 0.26 0.29 0.36 0.49
Debt ratio 0.25 0.36 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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