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LAKE DISTRICT ESTATES COMPANY LIMITED

Company TypePrivate Limited
Company Number00346999
Incorporated1938-12-06
IndustryInland passenger water transport
Websitehttp://www.glassrepairs.org.uk
Phone Number01539 721626
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LAKE DISTRICT ESTATES COMPANY LIMITED was formed on the 6th December 1938 (filed on the 29th June 2016) , and are based in Cumbria, Maude St,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,054,230 on a turnover of £6,372,226 (up 48% from 2014) .

There are 2 major shareholders listed for LAKE DISTRICT ESTATES COMPANY LIMITED with Battlefields Holdings Ltd owning the most shares by value.

Addresses

Registered address

Maudlands
Maude Street
Kendal
Cumbria
LA9 4QD

Trading addresses

Maude St,
Kendal
Cumbria
LA9 4QD
Windermere
Cumbria
LA23 3PJ
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £774,879 £483,159 £261,479 £74,713 £124,213
Tangible net worth £7,988,537 £7,393,153 £6,941,503 £6,524,421 £6,174,188
Current liabilities £1,575,147 £1,305,315 £1,124,637 £1,876,351 £1,467,391
Current assets £2,129,797 £1,700,571 £1,217,510 £1,351,107 £1,194,977
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.35 1.30 1.08 0.72 0.81
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.03 0.04
Return on capital employed 0.06 0.06 0.05 0.04 0.06
Gearing ratios
Debt to equity ratio 1467.29 1176.74 1147.40 1014.86 932.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.37 0.34 0.37 0.29 0.31
Other ratios
Debtor days - - - - -
Interest cover 4.19 6.44 2.65 2.12 3.65

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