LOCHRISE LIMITED

Company TypePrivate Limited
Company NumberSC403247
Incorporated2011-07-11
IndustryPublic houses and bars
Phone Number01786 409010

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Summary

LOCHRISE LIMITED was formed on the 11th July 2011 (filed on the 22nd September 2016) , and are based in Stirlingshire, 52-54 King Street. Companies house classifies them as Small Company. This information was last updated on the 3rd January 2018.

There are 6 major shareholders listed for LOCHRISE LIMITED with Stephen William Smith and Paul Smith owning the most shares by value.

Addresses

Registered address

2Nd Floor Offices
52-54 King Street
Stirling
Scotland
FK8 1AY

Trading address

52-54 King Street
Stirling
Stirlingshire
FK8 1AY

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £160,520 £74,072 £89,414 £129,508 £137,534
Tangible net worth £-496,458 £-357,020 £-173,477 £-179,471 £-185,310
Current liabilities £1,222,985 £1,024,430 £902,061 £1,037,258 £433,080
Current assets £754,002 £707,075 £770,765 £899,022 £241,770
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.62 0.69 0.85 0.87 0.56
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6439.73 5446.95 4835.10 5511.09 4330.80
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 1 mortgage available.

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