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

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Summary

LOCHAVEN INTERNATIONAL LIMITED was formed on the 28th August 2007 (filed on the 12th June 2017) , and are based in Ayrshire, 2A Dunlop Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £136,760 £57,238 £39,570 £2,334 £314
Tangible net worth £523,279 £333,006 £131,017 £29,998 £-54,674
Current liabilities £475,503 £419,329 £317,343 £259,536 £282,883
Current assets £838,979 £783,661 £595,388 £533,054 £451,054
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 1.87 1.88 2.05 1.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.68 2.95 2.67 2.69 2.74
Equity ratio 0.17 0.19 0.23 0.26 0.29
Debt ratio 0.05 0.16 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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