LAKE DISTRICT ESTATES COMPANY LIMITED

Company TypePrivate Limited
Company Number00346999
Incorporated1938-12-06
IndustryInland passenger water transport
Websitehttp://www.glassrepairs.org.uk
Phone Number015395 31417

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Summary

LAKE DISTRICT ESTATES COMPANY LIMITED was formed on the 6th December 1938 (filed on the 5th July 2017) , and are based in Cumbria, Windermere. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,149,235 on a turnover of £8,238,368 (up 9% from 2015) .

There is 1 major shareholder listed for LAKE DISTRICT ESTATES COMPANY LIMITED with Lake District Holdings Ltd owning the most shares by value.

Addresses

Registered address

Maudlands
Maude Street
Kendal
Cumbria
LA9 4QD

Trading addresses

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £133,936 £774,879 £483,159 £261,479 £74,713
Tangible net worth £8,255,942 £7,988,537 £7,393,153 £6,941,503 £6,524,421
Current liabilities £2,246,393 £1,575,147 £1,305,315 £1,124,637 £1,876,351
Current assets £2,465,680 £2,129,797 £1,700,571 £1,217,510 £1,351,107
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.10 1.35 1.30 1.08 0.72
Efficiency ratios
Return on assets 0.05 0.05 0.04 0.04 0.03
Return on capital employed 0.07 0.06 0.06 0.05 0.04
Gearing ratios
Debt to equity ratio 1584.04 1467.29 1176.74 1147.40 1014.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.37 0.34 0.37 0.29
Other ratios
Debtor days - - - - -
Interest cover 4.43 4.19 6.44 2.65 2.12

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