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LOMOND MAINTENANCE LIMITED

Company TypePrivate Limited
Company NumberSC428376
Incorporated2012-07-16
IndustryCombined facilities support activities
Phone Number0131 555 1984
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LOMOND MAINTENANCE LIMITED was formed on the 16th July 2012 (filed on the 23rd August 2016) , and are based in Midlothian, Orchard Brae House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,334 on a turnover of £2,011,773 (down 97% from 2014) .

There is 1 major shareholder listed for LOMOND MAINTENANCE LIMITED with Investec Investments (Uk) Limited owning the most shares by value.

Addresses

Registered address

32 Charlotte Square
Edinburgh
EH2 4ET

Trading addresses

Orchard Brae House
30 Queensferry Road
Edinburgh
Midlothian
EH4 2HS
134 Pitt Street
Edinburgh
Midlothian
EH6 4DD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 30th October 2012
Cash £133,046 £154,384 £16,945 £22,881
Tangible net worth £-302,974 £-301,640 £-248,764 £-7,343
Current liabilities £611,480 £770,432 £779,457 £95,945
Current assets £288,035 £439,579 £497,834 £56,258
31st December 2015 31st December 2014 31st December 2013 30th October 2012
Solvency ratios
Current ratio 0.47 0.57 0.64 0.59
Efficiency ratios
Return on assets -0.00 -0.11 -0.43 -0.06
Return on capital employed 0.00 0.18 1.10 -0.23
Gearing ratios
Debt to equity ratio 611480.00 784412.00 809247.00 135815.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.05 0.31
Other ratios
Debtor days - - - -
Interest cover -0.06 -2.09 -15.51 -

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