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LORENY OUTDOOR & LEISURE LIMITED

Company TypePrivate Limited
Company NumberSC366428
Incorporated2009-10-06
IndustryOther retail sale in non-specialised stores

Not Verified

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Summary

LORENY OUTDOOR & LEISURE LIMITED was formed on the 6th October 2009 (filed on the 25th July 2017) , and are based in 1 Simonsburn Road, Kilmarnock. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 20th October 2017.

There is 1 major shareholder listed for LORENY OUTDOOR & LEISURE LIMITED with Craig Carmichael Paton owning the most shares by value.

Addresses

Registered address

1 Simonsburn Road
Kilmarnock
KA1 5LA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £70,104 £84,616 £88,709 £94,378 £7,771
Tangible net worth £486,448 £442,399 £286,891 £141,446 £64,911
Current liabilities £405,490 £377,184 £314,155 £331,494 £338,195
Current assets £489,948 £532,879 £463,246 £408,297 £336,823
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.21 1.41 1.47 1.23 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12301.00 9713.44 10509.45 10222.54 8666.45
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 4 mortgages available.

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Documents

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