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Cash
----
Net Worth
£92k
33.%
Total Current Assets
£37k
34.%
Total Current Liabilities
£108k
29.%
LORNE DEVELOPMENTS LIMITED
Private limited with Share Capital
Company is dissolved
11 August 1992
07290 Mining of other non-ferrous metal ores - Quarrying and sales of sand, gravel.
Available to 31 Aug 2013. Next accounts due by 31 May 2015
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR WILLIAM MACKENZIE | Director | ||
| MRS KATHLEEN MACKENZIE | Director | ||
| MRS KATHLEEN MACKENZIE | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bond & Floating Charge | The Royal Bank Of Scotland PLC | OUTSTANDING |
Key Financials
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| Accounts | ||||
|---|---|---|---|---|
| Cash | £0.00 | £2,000.00 | £2,000.00 | £0.00 |
| Net Worth | £158,481.00 | £156,690.00 | £138,771.00 | £92,261.00 |
| Total Current Liabilities | £117,913.00 | £90,818.00 | £154,351.00 | £108,754.00 |
| Total Current Assets | £85,033.00 | £81,147.00 | £57,348.00 | £37,788.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||
|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N |
| Turnover | - | - | - | £286,993 |
| Cost of Sales | - | - | - | £159,129 |
| Gross Profit | - | - | - | £127,864 |
| Wages & Salaries | - | - | - | - |
| Directors Emoluments | - | - | - | £4,000 |
| Operating Profit | - | - | - | £22,118 |
| Depreciation | - | £7,724 | £7,766 | £10,353 |
| Audit Fees | - | - | - | - |
| Interest Payments | - | - | - | £21,400 |
| Pre Tax Profit | - | - | - | £722 |
| Tax | - | - | - | - |
| Profit After Tax | - | - | - | £461 |
| Dividends Payable | - | - | - | - |
| Retained Profit | - | - | - | £461 |
| Export | - | - | - | - |
| Balance Sheet | ||||
|---|---|---|---|---|
| Tangible Assets | £176,300 | £246,371 | £249,595 | £257,361 |
| Intangible Assets | - | - | - | - |
| Total Fixed Assets | £176,300 | £246,371 | £249,595 | £257,361 |
| Stock | £3,500 | £43,200 | £43,200 | £54,018 |
| Trade Debtors | £34,288 | £12,148 | £35,947 | £24,015 |
| Cash | - | £2,000 | £2,000 | - |
| Other Debtors | - | - | - | £7,000 |
| Miscellaneous Current Assets | - | - | - | - |
| Total Current Assets | £37,788 | £57,348 | £81,147 | £85,033 |
| Trade Creditors | £108,754 | £154,351 | £90,818 | £117,913 |
| Bank Loans And Overdrafts | - | - | - | - |
| Other Short Term Finance | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - |
| Total Current Liabilities | £108,754 | £154,351 | £90,818 | £117,913 |
| Bank Loans And Overdrafts And LTL | £13,073 | £10,597 | £83,234 | £66,000 |
| Other Long Term Finance | - | - | - | - |
| Total Long Term Finance | £13,073 | £10,597 | £83,234 | £66,000 |
| Capital & Reserves | ||||
|---|---|---|---|---|
| Called Up Shared Capital | £62,000 | £62,000 | £62,000 | £62,000 |
| P & L Account Reserve | - | £26,771 | £44,690 | £46,481 |
| Revaluation Reserve | £50,000 | £50,000 | £50,000 | £50,000 |
| Sundry Reserves | - | - | - | - |
| Shareholder Funds | £92,261 | £138,771 | £156,690 | £158,481 |
| Other Financial Items | ||||
|---|---|---|---|---|
| Net Worth | £92,261 | £138,771 | £156,690 | £158,481 |
| Working Capital | £-70,966 | £-97,003 | £-9,671 | £-32,880 |
| Total Assets | £214,088 | £303,719 | £330,742 | £342,394 |
| Total Liabilities | £121,827 | £164,948 | £174,052 | £183,913 |
| Net Assets | £92,261 | £138,771 | £156,690 | £158,481 |
| Cash | ||||
|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - |
| Increase In Cash | - | - | - | - |
| Miscellaneous | ||||
|---|---|---|---|---|
| Contingent Liability | N | N | N | N |
| Capital Employed | £105,334 | £149,368 | £239,924 | £224,481 |
| Number Of Employees | - | - | - | - |
| Auditors | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||
|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | 0.25 |
| Current Ratio | 0.35 | 0.37 | 0.89 | 0.72 |
| sales Networking Capital | - | - | - | -8.73 |
| Gearing | 14.2 | 7.6 | 53.1 | 41.6 |
| Equity In % | 43.1 | 45.7 | 47.4 | 46.3 |
| Creditor Days | - | - | - | 149.55 |
| Liquidity/Acid Test | 0.31 | 0.09 | 0.41 | 0.26 |
| Return on Capital Employed % | - | - | - | 0.32 |
| Return on Total Assets Employed % | - | - | - | 0.21 |
| Current Debt Ratio | 1.17 | 1.11 | 0.57 | 0.74 |
| Total Debt Ratio | 1.32 | 1.18 | 1.11 | 1.16 |
| Stock Turnover Ratio % | - | - | - | 18.82 |
| Return on Net Assets Employed % | - | - | - | 0.45 |