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THE LCH GROUP LIMITED

Company TypePrivate Limited
Company Number00299128
Incorporated1935-04-01
IndustryActivities of head offices
Phone Number020 7874 1980
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE LCH GROUP LIMITED was formed on the 1st April 1935 (filed on the 30th September 2015) , and are based in 142-144 New Cavendish Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £530,470 on a turnover of £3,183,927 (up 223% from 2014) .

Addresses

Registered address

4Th Floor
Evelyn House 142-144 New Cavendi
London
W1W 6YF

Trading addresses

142-144 New Cavendish Street
London
W1W 6YF
438 Upper Brentwood Rd
Romford
Hornchurch
RM2 6JE
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,361,177 £2,275,719 £68,406 £920,463 £5,324,271
Tangible net worth £64,398,258 £64,005,591 £2,576,471 £20,215,665 £20,114,669
Current liabilities £2,945,744 £3,359,841 £292,177 £2,745,935 £2,309,939
Current assets £6,134,334 £4,368,383 £2,793,796 £3,072,397 £7,552,406
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.08 1.30 9.56 1.12 3.27
Efficiency ratios
Return on assets 0.01 0.00 0.00 0.00 -0.01
Return on capital employed 0.01 0.00 0.00 0.00 -0.01
Gearing ratios
Debt to equity ratio 584.31 592.60 5.84 643.32 637.20
Equity ratio 0.00 0.00 0.02 0.00 0.00
Debt ratio 0.27 0.27 - 0.56 0.55
Other ratios
Debtor days - - - - -
Interest cover 0.50 0.18 - 0.10 -0.27

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Details of 3 mortgages available.

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