THE LCH GROUP LIMITED

Company TypePrivate Limited
Company Number00299128
Incorporated1935-04-01
IndustryActivities of head offices
Phone Number020 7874 1980

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Summary

THE LCH GROUP LIMITED was formed on the 1st April 1935 (filed on the 12th December 2017) , and are based in 438 Upper Brentwood Rd, Romford. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

There is 1 major shareholder listed for THE LCH GROUP LIMITED with Weybourne Group Limited owning the most shares by value.

Addresses

Registered address

5 Montague Close
London
SE1 9BB

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £213,267 £3,051,438 £4,361,177 £2,275,719 £68,406
Tangible net worth £3,077,645 £74,280,808 £64,398,258 £64,005,591 £2,576,471
Current liabilities £240,672 £4,288,955 £2,945,744 £3,359,841 £292,177
Current assets £3,318,176 £5,264,844 £6,134,334 £4,368,383 £2,793,796
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 13.79 1.23 2.08 1.30 9.56
Efficiency ratios
Return on assets - 0.15 0.01 0.00 0.00
Return on capital employed - 0.19 0.01 0.00 0.00
Gearing ratios
Debt to equity ratio 4.81 808.58 584.31 592.60 5.84
Equity ratio 0.02 0.00 0.00 0.00 0.02
Debt ratio - 0.22 0.27 0.27 -
Other ratios
Debtor days - - - - -
Interest cover - 17.70 0.50 0.18 -

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Details of 3 mortgages available.

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Documents

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